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ICU Medical, Inc.ICU Medical, Inc.ICU Medical, Inc.

ICU Medical, 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ICU Medical, 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
216.5 M USD0.22%
BlackRock, Inc.
消極
小型股
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
IWMiShares Russell 2000 ETF
84.73 M USD0.11%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBVanguard Small-Cap ETF
79.75 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBRVanguard Small Cap Value ETF
51.61 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
VXFVanguard Extended Market ETF
38.02 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
32.39 M USD0.22%
State Street Corp.
消極
小型股
0.03%14.81 B USD51.04 USD+1.27%1.11+30.29%
IWOiShares Russell 2000 Growth ETF
21.58 M USD0.17%
BlackRock, Inc.
消極
小型股
0.24%13.06 B USD334.76 USD+1.10%0.56+42.10%
IJSiShares S&P Small-Cap 600 Value ETF
18.1 M USD0.24%
BlackRock, Inc.
消極
小型股
0.18%7.61 B USD124.89 USD+1.15%0.73+26.53%
VTWOVanguard Russell 2000 ETF
16.95 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
SCHASchwab U.S. Small-Cap ETF
16.87 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
IJTiShares S&P Small-Cap 600 Growth ETF
14.56 M USD0.21%
BlackRock, Inc.
消極
小型股
0.18%6.71 B USD152.49 USD+1.28%0.49+33.04%
DFATDimensional U.S. Targeted Value ETF
12.81 M USD0.10%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.65 B USD66.28 USD+0.84%0.89+40.68%
VIOOVanguard S&P Small-Cap 600 ETF
11.61 M USD0.24%
The Vanguard Group, Inc.
消極
小型股
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
DFSVDimensional US Small Cap Value ETF
10.84 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.30%7.1 B USD36.93 USD+0.90%0.70+20.85%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
10.3 M USD0.23%
State Street Corp.
消極
小型股
0.15%4.51 B USD99.97 USD+1.12%0.90+26.52%
DFASDimensional U.S. Small Cap ETF
10.2 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.5 B USD75.67 USD+1.07%0.89+36.40%
VHTVanguard Health Care ETF
10.1 M USD0.05%
The Vanguard Group, Inc.
消極
醫療保健
0.09%17.25 B USD290.39 USD+0.90%0.79+24.64%
FNDASchwab Fundamental U.S. Small Company ETF
9.07 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
8.13 M USD0.21%
State Street Corp.
消極
小型股
0.15%3.85 B USD101.81 USD+1.23%0.82+32.79%
DFACDimensional U.S. Core Equity 2 ETF
7.69 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.63 B USD40.79 USD+0.34%1.30+57.92%
IWNiShares Russell 2000 Value ETF
7.53 M USD0.06%
BlackRock, Inc.
消極
小型股
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
ISP6iShares S&P SmallCap 600 UCITS ETF USD5.77 M USD0.22%
BlackRock, Inc.
消極
小型股
0.40%2.65 B USD7,790 GBX+1.05%0.56+14.65%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF5.71 M USD0.11%
State Street Corp.
消極
小型股
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5.37 M USD0.20%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD48.46 USD+1.07%0.31+42.18%
VIOVVanguard S&P Small-Cap 600 Value ETF
3.86 M USD0.26%
The Vanguard Group, Inc.
消極
小型股
0.10%1.61 B USD107.54 USD+1.22%0.35+26.81%
AVSCAvantis U.S Small Cap Equity ETF
3.61 M USD0.15%
American Century Cos., Inc.
活躍
小型股
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
PSCPrincipal U.S. Small-Cap ETF
3.54 M USD0.20%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.78 B USD60.44 USD+1.43%0.54+41.86%
LFSCF/M Emerald Life Sciences Innovation ETF
3.1 M USD3.45%
1251 Capital Group, Inc.
活躍
醫療保健
0.54%89.77 M USD35.61 USD−0.13%0.29+52.44%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.07 M USD0.11%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD636.7 USD+1.13%2.86+34.66%
PSCHInvesco S&P SmallCap Health Care ETF
2.93 M USD2.11%
Invesco Ltd.
消極
醫療保健
0.29%142.64 M USD42.46 USD+1.27%1.71−9.18%
XRS2Xtrackers Russell 2000 UCITS ETF
2.64 M USD0.11%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
XHEState Street SPDR S&P Health Care Equipment ETF
2.54 M USD1.79%
State Street Corp.
消極
醫療保健
0.35%146.42 M USD84.16 USD+0.74%0.26−12.19%
RWJInvesco S&P SmallCap 600 Revenue ETF
2.53 M USD0.15%
Invesco Ltd.
消極
小型股
0.39%1.75 B USD53.53 USD+0.98%0.41+34.47%
VTWGVanguard Russell 2000 Growth ETF
2.28 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.06%1.24 B USD244.50 USD+1.19%0.52+42.65%
NUSCNuveen ESG Small-Cap ETF
2.18 M USD0.18%
TIAA Board of Governors
消極
小型股
0.31%1.23 B USD47.98 USD+1.12%0.54+28.75%
DFUVDimensional US Marketwide Value ETF
2 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.2 B USD50.31 USD+0.74%0.83+24.14%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.94 M USD0.22%
The Vanguard Group, Inc.
消極
小型股
0.10%878.15 M USD131.05 USD+1.27%0.66+33.16%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.81 M USD0.08%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
RSSLGlobal X Russell 2000 ETF
1.56 M USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
FHLCFidelity MSCI Health Care Index ETF
1.47 M USD0.05%
FMR LLC
消極
醫療保健
0.08%2.92 B USD74.96 USD+0.96%0.42+24.50%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.23 M USD0.19%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.17 M USD0.14%
UBS Group AG
消極
小型股
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.17 M USD0.14%
UBS Group AG
消極
小型股
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
ONEQFidelity Nasdaq Composite Index ETF
1.09 M USD0.01%
FMR LLC
消極
總市場
0.21%9.24 B USD88.75 USD−0.25%0.49+93.57%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.07 M USD0.20%
JPMorgan Chase & Co.
消極
小型股
0.29%547.36 M USD54.89 USD+1.37%2.02+35.24%
JHSCJohn Hancock Multifactor Small Cap ETF
908.93 K USD0.13%
Manulife Financial Corp.
消極
小型股
0.42%696.37 M USD46.01 USD+1.01%0.36+39.05%
FESMFidelity Enhanced Small Cap ETF
900.55 K USD0.02%
FMR LLC
活躍
小型股
0.28%4.03 B USD40.08 USD+1.29%0.84+56.90%
EZMWisdomTree U.S. MidCap Fund
854.33 K USD0.10%
WisdomTree, Inc.
消極
中型股
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
ESGVVanguard ESG U.S. Stock ETF
823.59 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
VISMVanguard MSCI International Small Cos Index ETF
820.84 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
GVLUGotham 1000 Value ETF
784.52 K USD0.38%
Toroso Investments Topco LLC
活躍
總市場
0.50%208.96 M USD26.41 USD+1.40%0.43+18.85%
GSSCTR Activebeta US Small Cap Equity ETF
745.37 K USD0.08%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
SVALiShares US Small Cap Value Factor ETF
728.99 K USD0.41%
BlackRock, Inc.
消極
小型股
0.20%176.29 M USD38.01 USD+1.33%1.05+33.35%
ISCViShares Morningstar Small Cap Value ETF
689.72 K USD0.11%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
SEISSEI Select Small Cap ETF
687.66 K USD0.16%
SEI Investments Co.
活躍
小型股
0.55%425.86 M USD29.47 USD+1.40%1.22+15.95%
WSCDSPDR MSCI World Small Cap UCITS ETF USD681.98 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
681.98 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
FYXFirst Trust Small Cap Core AlphaDEX Fund
631.62 K USD0.06%
AJM Ventures LLC
消極
小型股
0.60%1.06 B USD124.33 USD+1.50%2.79+45.69%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
581.71 K USD0.26%
Invesco Ltd.
消極
小型股
0.15%227.97 M USD30.79 USD+1.19%2.54+32.45%
VTWVVanguard Russell 2000 Value ETF
557.98 K USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
ISMDInspire Small/Mid Cap ETF
492.8 K USD0.18%
Inspire Impact Group LLC
消極
拓展市場
0.57%264.73 M USD42.51 USD+1.05%0.33+30.72%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
472.74 K USD0.38%
SAS Rue la Boétie
消極
小型股
0.35%126.53 M USD78.28 USD−0.72%1.05+8.15%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
399.64 K USD0.18%
State Street Corp.
消極
小型股
0.12%219.19 M USD143.23 USD+0.84%0.37+36.36%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF390.98 K USD0.04%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
379.07 K USD0.12%
UBS Group AG
消極
小型股
0.20%313.14 M USD206.30 USD−0.94%0.04+29.82%
SC0KInvesco Russell 2000 UCITS ETF
362.38 K USD0.11%
Invesco Ltd.
消極
小型股
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
XJRiShares ESG Select Screened S&P Small-Cap ETF
314.29 K USD0.26%
BlackRock, Inc.
消極
小型股
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF310.52 K USD0.15%
Legal & General Group Plc
消極
小型股
0.30%211.33 M USD126.51 USD+1.62%0.23+39.40%
DFSUDimensional US Sustainability Core 1 ETF
251.52 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.94 B USD43.45 USD+0.35%0.59+15.49%
ZSML.UBMO S&P US Small Cap Index ETF USD
247.02 K USD0.24%
Bank of Montreal
消極
小型股
0.23%9.3 M USD46.18 USD+1.23%0.00+28.68%
ZSMLBMO S&P US Small Cap Index ETF
247.02 K USD0.24%
Bank of Montreal
消極
小型股
0.23%80.27 M USD47.25 CAD+0.94%0.75+31.34%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
247.02 K USD0.24%
Bank of Montreal
消極
小型股
0.24%17.06 M USD42.00 CAD+1.38%4.55+23.37%
UWMProShares Ultra Russell2000
243 K USD0.08%
ProShare Advisors LLC
消極
小型股
0.95%302.11 M USD53.08 USD+2.55%0.81+42.16%
URTYProShares UltraPro Russell2000
232.2 K USD0.07%
ProShare Advisors LLC
消極
小型股
0.95%372.71 M USD63.07 USD+3.80%0.80+28.06%
JPSVJPMorgan Active Small Cap Value ETF
192.72 K USD0.77%
JPMorgan Chase & Co.
活躍
小型股
0.74%24.95 M USD62.16 USD+0.93%0.89+7.81%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
178.52 K USD0.06%
Invesco Ltd.
消極
小型股
0.39%280.16 M USD47.89 USD+0.84%0.70+31.96%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD152.29 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.14%222.62 M USD35.898 USD+1.15%0.00+17.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD152.29 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.14%74.61 M USD2,735.3 GBX+1.12%0.18+9.66%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
149.58 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
ISCBiShares Morningstar Small-Cap ETF
149.39 K USD0.06%
BlackRock, Inc.
消極
小型股
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
148.62 K USD0.02%
Morgan Stanley
活躍
拓展市場
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
ITWOProShares Russell 2000 High Income ETF
145.43 K USD0.10%
ProShare Advisors LLC
消極
小型股
0.55%152.85 M USD41.83 USD+1.04%0.80+19.63%
STXKStrive Small-Cap ETF
126.26 K USD0.17%
Empirical Finance LLC
消極
小型股
0.18%74.06 M USD35.58 USD+0.91%0.55+15.64%
DXUVDimensional US Vector Equity ETF
116.46 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.25%364.87 M USD62.51 USD+0.43%0.82+18.97%
BKSEBNY Mellon US Small Cap Core Equity ETF
100.71 K USD0.13%
The Bank of New York Mellon Corp.
消極
小型股
0.04%75.03 M USD120.22 USD+0.92%1.93+43.88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD98.42 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
RFLRInnovator U.S. Small Cap Managed Floor ETF
93.17 K USD0.15%
Innovator Capital Management LLC
活躍
下行對沖
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
QQQSInvesco NASDAQ Future Gen 200 ETF
61.64 K USD0.47%
Invesco Ltd.
消極
拓展市場
0.20%13.58 M USD35.16 USD+0.65%0.31+25.80%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
57.76 K USD0.07%
BNP Paribas SA
消極
小型股
0.31%31.29 M USD12.454 USD+1.15%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
57.76 K USD0.07%
BNP Paribas SA
消極
小型股
0.31%55.91 M USD11.5192 EUR−0.38%1.98—
SQLVRoyce Quant Small-Cap Quality Value ETF
47.38 K USD0.19%
Franklin Resources, Inc.
活躍
小型股
0.60%25.01 M USD46.07 USD+1.41%0.82+21.88%
BUYOKraneShares Man Buyout Beta Index ETF
46.72 K USD0.36%
China International Capital Corp. Ltd.
消極
拓展市場
0.89%12.71 M USD29.15 USD+1.35%0.00+12.61%
SCDSJPMorgan Fundamental Data Science Small Core ETF
45.87 K USD0.60%
JPMorgan Chase & Co.
活躍
小型股
0.40%7.65 M USD64.86 USD−0.61%0.13+20.01%
SAAProShares Ultra SmallCap600
38.35 K USD0.16%
ProShare Advisors LLC
消極
小型股
0.95%25.65 M USD30.29 USD+2.43%1.77+22.36%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
34.79 K USD0.13%
Deutsche Bank AG
消極
醫療保健
0.35%27.4 M USD32.440 EUR+2.16%0.01+0.73%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
31.67 K USD0.01%
Allianz SE
消極
總市場
0.29%230.23 M USD60.75 USD+0.75%0.20+60.38%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
31.24 K USD0.03%
Intech Holdings LLC
活躍
拓展市場
0.35%120.71 M USD24.81 USD+0.72%0.45—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
28.57 K USD0.28%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—10.48 M USD10.28 AUD−1.63%4.64—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
26.13 K USD0.35%
State Street Corp.
消極
小型股
0.12%7.69 M USD33.92 USD+1.03%3.60+8.69%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
26.05 K USD0.01%
UBS Group AG
消極
總市場
0.28%30.19 M USD26.280 CHF−0.85%0.36+33.75%
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