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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
131.01 M USD0.13%
BlackRock, Inc.
消極
小型股
0.06%94.49 B USD131.97 USD+2.76%0.77+32.51%
IWMiShares Russell 2000 ETF
54.79 M USD0.07%
BlackRock, Inc.
消極
小型股
0.19%73.49 B USD265.02 USD+3.59%0.99+42.92%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
49.53 M USD0.47%
AJM Ventures LLC
消極
拓展市場
0.77%3.55 M USD23.76 CAD+2.55%0.44+14.34%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
49.53 M USD0.47%
AJM Ventures LLC
消極
拓展市場
0.77%15.98 M USD24.63 CAD+2.20%0.69+11.06%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
49.53 M USD0.47%
AJM Ventures LLC
消極
拓展市場
0.59%10.41 B USD42.33 USD+2.29%0.84+53.23%
VBVanguard Small-Cap ETF
47.08 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.03%71.87 B USD277.35 USD+3.12%0.83+42.76%
VBRVanguard Small Cap Value ETF
30.44 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.05%33.94 B USD232.10 USD+2.38%1.18+42.69%
VXFVanguard Extended Market ETF
22.46 M USD0.03%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.84 B USD217.96 USD+3.51%2.81+52.02%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19.64 M USD0.14%
State Street Corp.
消極
小型股
0.03%14.33 B USD51.43 USD+2.68%0.60+32.65%
IJTiShares S&P Small-Cap 600 Growth ETF
18.27 M USD0.27%
BlackRock, Inc.
消極
小型股
0.18%6.58 B USD152.93 USD+3.02%0.90+34.48%
IWOiShares Russell 2000 Growth ETF
16.76 M USD0.12%
BlackRock, Inc.
消極
小型股
0.24%12.91 B USD339.48 USD+4.23%0.60+45.99%
XSMOInvesco S&P SmallCap Momentum ETF
15.59 M USD0.66%
Invesco Ltd.
消極
小型股
0.36%2.28 B USD80.39 USD+3.33%1.02+64.85%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
13.03 M USD0.15%
FMR LLC
消極
大型股
1.26%142.64 M USD13.46 CAD−0.07%0.37+19.29%
SIXGDefiance Connective Technologies ETF
12.32 M USD1.85%
Defiance ETFs LLC
消極
主題
0.30%665.67 M USD67.45 USD+4.40%0.60+110.02%
VIGVanguard Dividend Appreciation ETF
11.61 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
VTWOVanguard Russell 2000 ETF
10.48 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.06%13.88 B USD107.10 USD+3.55%0.72+43.66%
SCHASchwab U.S. Small-Cap ETF
10.46 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
10.38 M USD0.28%
State Street Corp.
消極
小型股
0.15%3.73 B USD102.19 USD+3.16%0.67+34.62%
VYMVanguard High Dividend Yield Index ETF
8.43 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%73.29 B USD155.47 USD+2.29%0.93+54.41%
FNDASchwab Fundamental U.S. Small Company ETF
8.04 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.25%9.66 B USD34.82 USD+2.87%0.77+39.04%
VIOOVanguard S&P Small-Cap 600 ETF
6.87 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.07%3.42 B USD121.84 USD+2.72%0.68+32.53%
TDVProShares S&P Technology Dividend Aristocrats ETF
6.65 M USD2.55%
ProShare Advisors LLC
消極
資訊科技
0.45%253.69 M USD90.50 USD+2.86%2.06+53.70%
DFASDimensional U.S. Small Cap ETF
6.2 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%
SMDVProShares Russell 2000 Dividend Growers ETF
6.15 M USD0.91%
ProShare Advisors LLC
消極
小型股
0.40%670.65 M USD73.58 USD+0.79%1.06+22.72%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
5.84 M USD0.64%
AJM Ventures LLC
消極
小型股
0.70%877.82 M USD100.91 USD+4.11%0.77+68.41%
XWD1Xtrackers MSCI World Swap UCITS ETF
5.62 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%3.93 B USD23.322 EUR+1.01%0.54+50.99%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5.62 M USD0.05%
Deutsche Bank AG
消極
總市場
0.39%1.35 B USD48.411 EUR+1.11%0.67+56.78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5.62 M USD0.05%
Deutsche Bank AG
消極
總市場
0.45%5.73 B USD120.790 EUR+0.91%0.57+49.86%
AVSCAvantis U.S Small Cap Equity ETF
5.47 M USD0.23%
American Century Cos., Inc.
活躍
小型股
0.25%2.35 B USD65.27 USD+2.97%0.49+21.58%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.9 M USD0.47%
AJM Ventures LLC
活躍
拓展市場
1.30%1.5 M USD20.96 CAD+2.00%0.00+10.44%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.9 M USD0.47%
AJM Ventures LLC
活躍
收入
0.85%820.32 M USD23.35 USD+1.79%0.52+18.60%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.74 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%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.54 M USD0.13%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD635.3 USD+2.14%1.59+36.75%
MNANYLI Merger Arbitrage ETF
3.5 M USD1.38%
New York Life Insurance Co.
消極
做多/做空
0.77%251.71 M USD36.21 USD+0.78%1.67+16.30%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.27 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%2.41 B USD7,811 GBX+1.17%0.23+16.53%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.12 M USD0.11%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD48.82 USD+3.30%0.41+44.81%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2.7 M USD0.47%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%282.9 M USD25.248 USD+2.13%0.45+19.42%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2.7 M USD0.47%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.14 M USD2,112.5 GBX+1.66%0.00—
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.55 M USD0.24%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD124.66 USD+3.01%0.64+47.81%
PSCPrincipal U.S. Small-Cap ETF
2.5 M USD0.15%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.72 B USD61.03 USD+3.39%0.57+44.84%
VISVanguard Industrials ETF
2.41 M USD0.04%
The Vanguard Group, Inc.
消極
工業
0.09%7.1 B USD335.64 USD+3.09%1.34+79.29%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.38 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%
NUSCNuveen ESG Small-Cap ETF
2.29 M USD0.19%
TIAA Board of Governors
消極
小型股
0.31%1.2 B USD48.31 USD+2.96%0.93+30.99%
FSMDFidelity Small-Mid Multifactor ETF
2.18 M USD0.10%
FMR LLC
消極
拓展市場
0.15%2.11 B USD47.51 USD+2.99%0.61+45.50%
IWNiShares Russell 2000 Value ETF
2.02 M USD0.02%
BlackRock, Inc.
消極
小型股
0.24%12.59 B USD200.31 USD+2.82%0.75+39.20%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
1.98 M USD0.05%
AJM Ventures LLC
消極
資訊科技
0.50%3.64 B USD98.38 USD+2.58%0.65+97.61%
XRS2Xtrackers Russell 2000 UCITS ETF
1.79 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%
FGEPFidelity Global Equity+ Fund Trust Units
1.75 M USD0.03%
FMR LLC
活躍
總市場
—171.9 M USD13.61 CAD+1.19%0.96+23.70%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.72 M USD0.07%
BlackRock, Inc.
消極
小型股
0.17%2.26 B USD50.00 USD+3.14%0.62+42.14%
ARBAltShares Merger Arbitrage ETF
1.71 M USD1.66%
Water Island Capital Partners LP
消極
做多/做空
0.76%102.81 M USD29.10 USD+0.25%0.58+15.82%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.68 M USD0.68%
Invesco Ltd.
消極
小型股
0.25%245.13 M USD50.14 USD+0.80%1.51+13.62%
VTWGVanguard Russell 2000 Growth ETF
1.68 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.06%1.23 B USD248.07 USD+4.34%1.82+46.57%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.6 M USD0.29%
JPMorgan Chase & Co.
消極
小型股
0.29%543.23 M USD54.92 USD+2.47%1.63+36.76%
MARBFirst Trust Merger Arbitrage ETF
1.53 M USD3.89%
AJM Ventures LLC
活躍
做多/做空
1.69%39.27 M USD20.72 USD+0.17%1.11+11.10%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.41 M USD0.08%
Invesco Ltd.
消極
小型股
0.39%1.71 B USD54.75 USD+2.97%1.78+39.01%
XSHQInvesco S&P SmallCap Quality ETF
1.37 M USD0.54%
Invesco Ltd.
消極
小型股
0.29%247.45 M USD45.30 USD+2.95%0.61+31.35%
PSCIInvesco S&P SmallCap Industrials ETF
1.31 M USD0.74%
Invesco Ltd.
消極
工業
0.29%171.8 M USD175.78 USD+3.32%2.06+81.36%
GSSCTR Activebeta US Small Cap Equity ETF
1.2 M USD0.13%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%879.37 M USD80.07 USD+2.95%0.15+39.83%
LSTLeuthold Select Industries ETF
1.07 M USD0.81%
The Leuthold Group LLC
活躍
總市場
0.65%131.37 M USD42.98 USD+2.20%0.35—
TPSCTimothy Plan US Small Cap Core ETF
1.01 M USD0.35%
Timothy Partners Ltd.
消極
小型股
0.52%283.78 M USD45.43 USD+2.33%1.06+39.24%
RSSLGlobal X Russell 2000 ETF
1 M 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%
SIXLETC 6 Meridian Low Beta Equity ETF
952.33 K USD0.50%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%192.06 M USD38.69 USD+0.74%2.37+21.91%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
894.59 K USD0.79%
Invesco Ltd.
消極
小型股
0.35%109.48 M USD59.49 USD+3.76%0.38+46.64%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD841.69 K USD0.10%
UBS Group AG
消極
小型股
0.23%29.48 M USD865.1 GBX+0.82%0.38+18.02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
841.69 K USD0.10%
UBS Group AG
消極
小型股
0.20%782.38 M USD10.686 EUR+2.16%1.65+20.95%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
797 K USD0.37%
State Street Corp.
消極
小型股
0.12%217.32 M USD144.05 USD+1.40%0.39+37.56%
HAPSHarbor Human Capital Factor US Small Cap ETF
770.18 K USD0.51%
ORIX Corp.
消極
小型股
0.60%148.23 M USD33.31 USD+2.85%23.48+14.89%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
768.49 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%
ONEQFidelity Nasdaq Composite Index ETF
682.72 K USD0.01%
FMR LLC
消極
總市場
0.21%9.02 B USD90.54 USD+2.10%1.18+98.19%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
661.67 K USD0.06%
SAS Rue la Boétie
消極
主題
0.50%1.11 B USD107.44 EUR+1.03%0.83+33.09%
FIDUFidelity MSCI Industrial Index ETF
630.57 K USD0.03%
FMR LLC
消極
工業
0.08%1.86 B USD92.86 USD+3.13%0.48+79.48%
DFUVDimensional US Marketwide Value ETF
530.48 K USD0.00%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
520.39 K USD0.13%
AJM Ventures LLC
消極
總市場
0.64%389.74 M USD168.49 USD+3.69%1.03+68.28%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
471.87 K USD0.06%
Picton Mahoney Asset Management
活躍
多策略
4.92%252.13 M USD12.27 CAD−0.08%1.09+5.52%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
434.09 K USD0.15%
BlackRock, Inc.
消極
小型股
0.20%289.73 M USD45.13 USD+1.32%1.93+31.86%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
370.68 K USD0.13%
Invesco Ltd.
消極
小型股
0.39%272.14 M USD48.52 USD+3.42%1.00+33.72%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
367.88 K USD0.16%
Invesco Ltd.
消極
小型股
0.15%222.29 M USD31.09 USD+2.84%1.35+34.99%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
283.56 K USD0.23%
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
281.33 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%
ISCGiShares Morningstar Small-Cap Growth ETF
269.72 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%870.37 M USD58.78 USD+3.58%0.55+48.02%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
258.75 K USD0.35%
Franklin Resources, Inc.
消極
小型股
0.35%71.93 M USD45.87 USD+2.08%0.07+33.84%
ISCViShares Morningstar Small Cap Value ETF
244.42 K USD0.04%
BlackRock, Inc.
消極
小型股
0.06%621.56 M USD74.37 USD+2.34%0.66+37.07%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
238.58 K USD0.79%
AJM Ventures LLC
活躍
拓展市場
0.80%30.16 M USD38.00 USD+0.92%0.80+19.91%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
232.69 K USD0.08%
UBS Group AG
消極
小型股
0.20%306.38 M USD202.75 USD−0.12%0.08+26.94%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF232.31 K USD0.03%
State Street Corp.
消極
小型股
0.30%907.24 M USD85.81 USD+1.97%0.15+48.99%
SC0KInvesco Russell 2000 UCITS ETF
230.19 K USD0.07%
Invesco Ltd.
消極
小型股
0.45%317.14 M USD114.56 EUR+1.67%5.34+22.98%
SFGVSequoia Global Value ETF
205.4 K USD0.02%
Empirical Finance LLC
活躍
總市場
0.33%1.12 B USD34.62 USD+1.82%0.46+30.10%
ROSCHartford Multifactor Small Cap ETF
196.46 K USD0.39%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%50.07 M USD51.20 USD+2.23%0.04+40.59%
XJRiShares ESG Select Screened S&P Small-Cap ETF
185.9 K USD0.16%
BlackRock, Inc.
消極
小型股
0.12%115.45 M USD46.55 USD+2.86%1.25+31.82%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF170.77 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%
UWMProShares Ultra Russell2000
158.28 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
151.15 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%
VTWVVanguard Russell 2000 Value ETF
149.47 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.06%1.01 B USD176.90 USD+2.99%1.81+40.07%
TDVIFT Vest Technology Dividend Target Income ETF
147.39 K USD0.05%
AJM Ventures LLC
活躍
收入
0.75%271.61 M USD28.03 USD+2.60%0.57+25.91%
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%16.51 M USD42.37 CAD+2.34%0.00+25.60%
ZSMLBMO S&P US Small Cap Index ETF
144.57 K USD0.14%
Bank of Montreal
消極
小型股
0.23%76.61 M USD47.80 CAD+2.25%1.31+33.02%
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%9.06 M USD46.55 USD+2.90%0.07+31.00%
AVTMAvantis Total Equity Markets ETF
132.65 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.22%698.7 M USD50.05 USD+2.53%——
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
132.09 K USD0.11%
Intech Holdings LLC
活躍
拓展市場
0.35%119.09 M USD25.07 USD+3.19%1.52—
JSTCAdasina Social Justice All Cap Global ETF
129.37 K USD0.05%
Toroso Investments Topco LLC
活躍
總市場
0.89%264.01 M USD20.88 USD+2.39%0.50+33.31%
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