持有該股票的基金
下列清單按市值排序,展示持有Heritage Commerce Corp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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 10.98 M USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 6.69 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 6.22 M USD | 0.14% | State Street Corp. | 消極 | 財務 | 0.35% | 4.54 B USD | 71.28 USD | +0.82% | 0.81 | +21.81% | |
| 5.18 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 3.54 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 3.23 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 3.23 M USD | 0.16% | Empirical Finance LLC | 活躍 | 小型股 | 0.45% | 2.06 B USD | 26.29 USD | +1.19% | 0.52 | +38.38% | |
| 2.2 M USD | 0.17% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.32 B USD | 166.03 USD | +0.88% | 0.83 | +45.07% | |
| 1.76 M USD | 0.07% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 1.66 M USD | 0.08% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 1.64 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.63 M USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 1.47 M USD | 0.58% | New York Life Insurance Co. | 消極 | 做多/做空 | 0.77% | 252 M USD | 36.34 USD | +0.25% | 0.93 | +16.84% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 12.86 B USD | 126.81 USD | −0.05% | 0.83 | +49.46% | |
| 1.04 M USD | 1.01% | Water Island Capital Partners LP | 消極 | 做多/做空 | 0.76% | 103.31 M USD | 29.19 USD | +0.07% | 0.16 | +15.74% | |
| 883.2 K USD | 1.07% | SS&C Technologies Holdings, Inc. | 活躍 | 總市場 | 0.52% | 82.76 M USD | 63.69 USD | +0.13% | 2.52 | +53.10% | |
| 855.64 K USD | 0.03% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 577.3 K USD | 0.02% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 552.91 K USD | 0.04% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.38% | 1.47 B USD | 113.43 USD | +0.67% | 0.48 | +44.02% | |
| 505.52 K USD | 0.01% | FMR LLC | 消極 | 總市場 | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 483.3 K USD | 0.10% | Rafferty Asset Management LLC | 消極 | 財務 | 0.90% | 556.25 M USD | 129.72 USD | +2.29% | 0.95 | −50.98% | |
| 465.96 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% | |
| 401.16 K USD | 0.01% | FMR LLC | 活躍 | 小型股 | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 365.03 K USD | 0.73% | The Hartford Insurance Group, Inc. | 消極 | 小型股 | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 357.5 K USD | 0.03% | 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% | |
| 299.58 K USD | 0.37% | AJM Ventures LLC | 消極 | 財務 | 0.60% | 80.56 M USD | 62.53 USD | +1.01% | 1.24 | +24.24% | |
| 295.37 K USD | 0.03% | 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% | |
| 239.12 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% | |
| 219.81 K USD | 0.03% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 217.58 K USD | 0.01% | FMR LLC | 消極 | 財務 | 0.08% | 2.33 B USD | 73.82 USD | 0.00% | 1.04 | +49.41% | |
| 154.62 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 102.19 K USD | 0.41% | JPMorgan Chase & Co. | 活躍 | 小型股 | 0.74% | 24.95 M USD | 62.16 USD | +0.93% | 0.89 | +7.81% | |
| 83.7 K USD | 0.03% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 71.51 K USD | 0.04% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 63.85 M USD | 2,205.3 GBX | −0.10% | 0.09 | +21.36% | |
| 71.51 K USD | 0.04% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.35% | 1.57 M USD | 2,667 GBX | −0.06% | 2.27 | +34.97% | |
| 71.51 K USD | 0.04% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 104.02 M USD | 37.56 USD | −0.05% | 0.04 | +37.41% | |
| 64.73 K USD | 0.09% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 56.68 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 54.05 K USD | 0.01% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 36.9 K USD | 0.06% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 36.06 K USD | 0.47% | JPMorgan Chase & Co. | 活躍 | 小型股 | 0.40% | 7.65 M USD | 64.86 USD | −0.61% | 0.13 | +20.01% | |
| 33.46 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 6.65 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 2.32 K USD | 0.04% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 825 USD | 0.00% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 253 USD | 0.02% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |