持有該股票的基金
下列清單按市值排序,展示持有Healthcare Services Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.31 M USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 41.16 M USD | 0.18% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 37.8 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 19.74 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 14.61 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 13.79 M USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 12.88 M USD | 0.19% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.71 B USD | 152.49 USD | +1.28% | 0.49 | +33.04% | |
| 7.37 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 7.28 M USD | 0.19% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.78 B USD | 101.81 USD | +1.23% | 0.82 | +33.18% | |
| 7.21 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 7.18 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 6.62 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 6.46 M USD | 0.18% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.52 B USD | 46.43 USD | +0.96% | 0.51 | +18.91% | |
| 5.91 M USD | 0.70% | Janus Henderson Group Plc | 活躍 | 拓展市場 | 0.30% | 836.12 M USD | 85.85 USD | +1.70% | 1.05 | +47.89% | |
| 5.77 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 5.47 M USD | 0.14% | FMR LLC | 活躍 | 小型股 | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 4.74 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 4.44 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 3.98 M USD | 0.16% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 3.83 M USD | 1.31% | Janus Henderson Group Plc | 活躍 | 小型股 | 0.30% | 288.67 M USD | 75.81 USD | +1.25% | 0.97 | +44.41% | |
| 3.68 M USD | 2.28% | Brandes Worldwide Holdings LP | 活躍 | 拓展市場 | 0.71% | 159.95 M USD | 38.41 USD | +0.79% | 0.95 | +28.31% | |
| 2.67 M USD | 0.15% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 2.54 M USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 2.42 M USD | 0.11% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 2.37 M USD | 0.14% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 2.35 M USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 2.28 M USD | 0.08% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 2.09 M USD | 2.26% | Empirical Finance LLC | 活躍 | 總市場 | 0.85% | 92.72 M USD | 30.10 USD | +1.77% | 0.36 | — | |
| 1.74 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 878.15 M USD | 131.05 USD | +1.27% | 0.66 | +33.16% | |
| 1.52 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 1.22 M USD | 0.05% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.16 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 1.1 M USD | 0.20% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.18% | 551.94 M USD | 162.79 USD | +1.22% | 1.49 | +61.74% | |
| 1.05 M USD | 0.19% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 1 M USD | 0.24% | SEI Investments Co. | 活躍 | 小型股 | 0.55% | 425.86 M USD | 29.47 USD | +1.40% | 1.22 | +15.95% | |
| 981.76 K USD | 2.46% | Cultivar Capital, Inc. | 活躍 | 總市場 | 0.87% | 39.48 M USD | 29.95 USD | +1.27% | 0.14 | +25.41% | |
| 958.68 K USD | 0.53% | Invesco Ltd. | 消極 | 工業 | 0.29% | 180.23 M USD | 173.23 USD | +0.99% | 1.01 | +78.42% | |
| 895.51 K USD | 0.51% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% | |
| 847.32 K USD | 0.76% | Invesco Ltd. | 消極 | 小型股 | 0.35% | 110.87 M USD | 59.02 USD | +1.21% | 0.38 | +43.72% | |
| 839.72 K USD | 0.86% | Sovereign's Capital Management LLC | 活躍 | 總市場 | 0.75% | 95.78 M USD | 28.41 USD | +1.63% | 0.35 | −6.77% | |
| 757.66 K USD | 0.95% | Cambria Investment Management LP | 活躍 | 總市場 | 0.65% | 79.42 M USD | 36.06 USD | +1.03% | 0.28 | +36.80% | |
| 678.85 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 600.27 K USD | 0.09% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 584.68 K USD | 0.00% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 538.75 K USD | 0.08% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 537.73 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 531.49 K USD | 0.04% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 483.79 K USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 437.81 K USD | 0.02% | FMR LLC | 消極 | 工業 | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 413.56 K USD | 0.15% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 347.81 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 347.81 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 346.41 K USD | 0.04% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| AAIMSAcuitas Small Cap Active ETF | 305.78 K USD | 0.56% | — | 活躍 | 小型股 | 0.75% | 55.71 M USD | 24.84 USD | +1.50% | — | — |
| 302.69 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 257.89 K USD | 0.11% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 237.34 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 225.8 K USD | 0.02% | Empirical Finance LLC | 活躍 | 總市場 | 0.33% | 1.14 B USD | 34.76 USD | +0.36% | 1.78 | +30.76% | |
| 220.44 K USD | 0.38% | Lazard, Inc. | 活躍 | 小型股 | 0.74% | 58.61 M USD | 27.04 USD | +1.00% | 0.04 | +38.01% | |
| 206.83 K USD | 0.10% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 175.07 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 289.29 M USD | 45.30 USD | +1.00% | 0.55 | +31.85% | |
| 172.65 K USD | 0.04% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 158.68 K USD | 0.05% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 134.03 K USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 127.44 K USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.25% | 1.15 B USD | 28.30 USD | +0.53% | 2.05 | +58.69% | |
| 116.63 K USD | 0.14% | AJM Ventures LLC | 活躍 | 小型股 | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 108.19 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 103.16 K USD | 0.03% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 90.33 K USD | 0.04% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 248.71 M USD | 84.27 CAD | +0.58% | 0.36 | +93.31% | |
| 84.14 K USD | 0.08% | Bank of Montreal | 消極 | 小型股 | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 84.14 K USD | 0.08% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 84.14 K USD | 0.08% | Bank of Montreal | 消極 | 小型股 | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 78.68 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.12% | 603.27 M USD | 223.86 USD | +0.50% | 0.86 | +59.56% | |
| 63.84 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 54.14 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 427.32 M USD | 78.45 USD | +0.31% | 0.10 | +19.99% | |
| 44.17 K USD | 0.54% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 8.19 M USD | 44.26 USD | +1.31% | 0.00 | — | |
| 31.56 K USD | 0.01% | Allianz SE | 消極 | 總市場 | 0.29% | 230.23 M USD | 60.75 USD | +0.75% | 0.20 | +60.38% | |
| 30.11 K USD | 3.11% | Abacus Global Management, Inc. | 消極 | 小型股 | 0.39% | 968.64 K USD | 19.35 USD | +0.81% | 1.92 | — | |
| 22.6 K USD | 0.78% | Franklin Resources, Inc. | 消極 | 醫療保健 | 0.30% | 2.63 M USD | 24.505 EUR | +0.60% | 0.01 | −7.93% | |
| 16.67 K USD | 0.07% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 24.71 M USD | 30.29 USD | +2.43% | 1.77 | +22.75% | |
| 16.54 K USD | 0.16% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 10.21 M USD | 29.56 USD | +1.35% | 2.56 | +7.87% | |
| 12.34 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 5.12 K USD | 0.00% | State Street Corp. | 消極 | 總市場 | 0.12% | 164.81 M USD | 293.94 USD | −0.08% | 0.28 | +75.07% | |
| 4.16 K USD | 0.08% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 1.92 K USD | 0.18% | Carne Global Financial Services Ltd. | 消極 | 小型股 | 0.84% | — | 26.610 USD | +1.04% | — | — | |
| 1.55 K USD | 0.01% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 497 USD | 0.04% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |