IES Holdings, Inc.IES Holdings, Inc.IES Holdings, Inc.

IES Holdings, Inc.

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有IES Holdings, 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
AIRRFirst Trust RBA American Industrial Renaissance ETF
120.51 M USD1.50%
AJM Ventures LLC
消極
工業
0.69%8.14 B USD113.86 USD+0.24%0.94+131.42%
IWMiShares Russell 2000 ETF
88.76 M USD0.12%
BlackRock, Inc.
消極
小型股
0.19%75.18 B USD257.01 USD−1.35%0.89+39.39%
VBVanguard Small-Cap ETF
78.7 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.05%72.53 B USD270.03 USD−0.79%0.66+39.48%
VBKVanguard Small-Cap Growth ETF
44.43 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.07%20.93 B USD305.43 USD−1.43%0.66+39.07%
VXFVanguard Extended Market ETF
36.6 M USD0.04%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.91 B USD211.38 USD−1.34%0.68+49.02%
IWOiShares Russell 2000 Growth ETF
30.62 M USD0.23%
BlackRock, Inc.
消極
小型股
0.24%13.37 B USD327.42 USD−1.38%0.98+41.99%
DFASDimensional U.S. Small Cap ETF
21.19 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13 B USD74.26 USD−0.72%1.03+35.79%
AVUVAvantis U.S. Small Cap Value ETF
20.94 M USD0.09%
American Century Cos., Inc.
活躍
小型股
0.25%22.83 B USD112.40 USD−0.66%0.68+44.17%
IFRAiShares U.S. Infrastructure ETF
18.14 M USD0.50%
BlackRock, Inc.
消極
主題
0.30%3.59 B USD57.73 USD−0.20%0.59+56.38%
VTWOVanguard Russell 2000 ETF
17.28 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.07%14.11 B USD103.90 USD−1.35%0.78+40.13%
SCHASchwab U.S. Small-Cap ETF
16.88 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.04%20.51 B USD30.06 USD−1.00%0.94+40.00%
DFACDimensional U.S. Core Equity 2 ETF
13.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.73 B USD40.52 USD−0.81%1.06+59.42%
TSMEThrivent Small-Mid Cap Equity ETF
12.87 M USD1.41%
Thrivent Financial for Lutherans
活躍
拓展市場
0.65%914.66 M USD45.00 USD−0.23%1.04+23.32%
FFSMFidelity Fundamental Small-Mid Cap ETF
12.39 M USD1.31%
FMR LLC
活躍
拓展市場
0.43%1.07 B USD32.91 USD+0.26%0.57+49.69%
PSCPrincipal U.S. Small-Cap ETF
7.16 M USD0.41%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.75 B USD59.23 USD−1.37%0.46+40.75%
CWSAdvisorShares Focused Equity ETF
7.12 M USD4.20%
Wilson Lane Group LLC
活躍
總市場
0.65%171.62 M USD66.84 USD+0.78%0.58+31.40%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
6.66 M USD1.98%
Toroso Investments Topco LLC
活躍
拓展市場
0.75%346.84 M USD25.93 USD−2.04%0.96
AVLVAvantis U.S. Large Cap Value ETF
6.21 M USD0.06%
American Century Cos., Inc.
活躍
大型股
0.15%10.18 B USD82.09 USD−0.40%0.68+61.16%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6.14 M USD0.12%
State Street Corp.
消極
小型股
0.30%5.08 B USD75.81 USD−0.77%0.49+38.11%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
6.01 M USD0.73%
Janus Henderson Group Plc
活躍
拓展市場
0.30%832.43 M USD83.80 USD−0.51%0.91+46.13%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.52 M USD0.36%
AJM Ventures LLC
消極
中型股
0.60%1.25 B USD134.34 USD−0.58%1.34+43.91%
VISVanguard Industrials ETF
3.8 M USD0.06%
The Vanguard Group, Inc.
消極
工業
0.09%7.12 B USD326.73 USD−0.27%0.92+74.68%
FBCGFidelity Blue Chip Growth ETF
3.76 M USD0.07%
FMR LLC
活躍
大型股
0.57%5.45 B USD52.43 USD−1.20%0.86+116.14%
VUSEVident U.S. Equity Strategy ETF
3.71 M USD0.60%
MM VAM LLC
消極
總市場
0.50%622.94 M USD64.40 USD−1.17%0.41+47.30%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.64 M USD0.74%
AJM Ventures LLC
消極
中型股
0.70%497.04 M USD94.01 USD−0.48%0.48+55.06%
GFLWVictoryShares Free Cash Flow Growth ETF
3.5 M USD0.58%
Victory Capital Holdings, Inc.
消極
大型股
0.39%653.26 M USD26.71 USD−0.04%0.12+12.40%
PRNInvesco Dorsey Wright Industrials Momentum ETF
3.46 M USD1.06%
Invesco Ltd.
消極
工業
0.60%337.06 M USD191.98 USD+0.14%0.88+104.23%
GSSCTR Activebeta US Small Cap Equity ETF
3.37 M USD0.38%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%898.01 M USD77.86 USD−1.44%0.29+36.62%
VTWGVanguard Russell 2000 Growth ETF
3.1 M USD0.23%
The Vanguard Group, Inc.
消極
小型股
0.10%1.27 B USD238.87 USD−1.43%0.88+42.53%
JSMLJanus Henderson Small Cap Growth Alpha ETF
3 M USD1.04%
Janus Henderson Group Plc
活躍
小型股
0.30%293.19 M USD74.61 USD−1.00%0.59+46.08%
WSMLiShares MSCI World Small Cap UCITS ETF2.77 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.75 B USD9.567 USD−0.92%1.20+45.84%
XRS2Xtrackers Russell 2000 UCITS ETF
2.76 M USD0.12%
Deutsche Bank AG
消極
小型股
0.30%2.35 B USD326.50 EUR−0.71%0.61+25.37%
AVUSAvantis U.S. Equity ETF
2.68 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%11.15 B USD115.18 USD−0.78%0.65+65.17%
FSMDFidelity Small-Mid Multifactor ETF
2.43 M USD0.12%
FMR LLC
消極
拓展市場
0.15%2.06 B USD46.22 USD−0.08%1.10+41.82%
AGOXAdaptive Alpha Opportunities ETF
2.43 M USD0.66%
Cavalier16, Inc.
活躍
目標結果
1.33%370.88 M USD28.86 USD−1.73%0.83+41.69%
VFMOVanguard U.S. Momentum Factor ETF
2.23 M USD0.16%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.35 B USD197.46 USD−1.56%1.44+74.62%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.02 M USD0.07%
Invesco Ltd.
消極
拓展市場
0.34%2.7 B USD47.53 USD−0.82%2.44+41.73%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2 M USD0.07%
BlackRock, Inc.
消極
小型股
0.43%2.72 B USD622.0 USD−0.62%0.67+33.51%
ONEQFidelity Nasdaq Composite Index ETF
2 M USD0.02%
FMR LLC
消極
總市場
0.21%9.31 B USD89.14 USD−1.11%1.25+97.47%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.69 M USD0.03%
Manulife Financial Corp.
消極
中型股
0.41%4.91 B USD69.12 USD−0.45%0.76+41.44%
RSSLGlobal X Russell 2000 ETF
1.64 M USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.4 B USD100.60 USD−1.45%1.14+19.27%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.6 M USD0.07%
BlackRock, Inc.
消極
小型股
0.17%2.27 B USD48.75 USD−0.76%0.36+38.93%
DFAUDimensional US Core Equity Market ETF
1.54 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.57 B USD47.10 USD−0.84%1.10+66.73%
AVTMAvantis Total Equity Markets ETF
1.45 M USD0.20%
American Century Cos., Inc.
活躍
總市場
0.22%708.25 M USD49.03 USD−0.81%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1.43 M USD0.36%
Invesco Ltd.
消極
小型股
0.60%406.57 M USD98.55 USD−1.41%0.11+30.67%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.38 M USD0.21%
The Bank of New York Mellon Corp.
消極
中型股
0.04%667.07 M USD114.73 USD−0.73%1.39+41.61%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.26 M USD0.19%
JPMorgan Chase & Co.
消極
小型股
0.09%666.64 M USD77.67 USD−1.00%0.01+38.95%
EZMWisdomTree U.S. MidCap Fund
1.21 M USD0.14%
WisdomTree, Inc.
消極
中型股
0.38%855.56 M USD70.22 USD−0.65%0.68+34.86%
DFUSDimensional U.S. Equity Market ETF
1.04 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.42 B USD74.09 USD−0.91%1.70+71.05%
ISCGiShares Morningstar Small-Cap Growth ETF
1.04 M USD0.12%
BlackRock, Inc.
消極
小型股
0.06%878.1 M USD57.01 USD−0.85%2.56+44.36%
ELFYALPS Electrification Infrastructure ETF
998.89 K USD0.80%
SS&C Technologies Holdings, Inc.
消極
主題
0.50%126.54 M USD37.93 USD−0.58%0.37
FIDUFidelity MSCI Industrial Index ETF
988.02 K USD0.05%
FMR LLC
消極
工業
0.08%1.86 B USD90.36 USD−0.37%0.31+74.99%
JHSCJohn Hancock Multifactor Small Cap ETF
935.32 K USD0.13%
Manulife Financial Corp.
消極
小型股
0.42%682.96 M USD44.97 USD−0.63%0.40+38.18%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
911.99 K USD0.23%
AJM Ventures LLC
消極
總市場
0.64%409.36 M USD162.78 USD−0.94%1.33+64.97%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
902.92 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%29.95 AUD+0.50%1.30
DFGHDimensional Global Core Equity Trust Units Hedged Class
902.92 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%42.13 AUD−0.35%5.21
VISMVanguard MSCI International Small Cos Index ETF
841.57 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%74.62 AUD+0.50%1.63+43.42%
ESGVVanguard ESG U.S. Stock ETF
836.61 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.83 B USD118.76 USD−1.01%1.61+72.20%
AIRRFirst Trust RBA American Industrial Renaissance UCITS ETF Accum A USD
708.03 K USD1.51%
First Trust Global Portfolios Management Ltd.
消極
工業
0.70%47.72 M USD27.565 USD−2.39%0.21
VAMOCambria Value & Momentum ETF
596.6 K USD0.77%
Cambria Investment Management LP
活躍
總市場
0.65%77.63 M USD35.38 USD−0.59%4.55+37.01%
DFSUDimensional US Sustainability Core 1 ETF
591.77 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.92 B USD43.55 USD−0.64%1.05+16.89%
ALILArgent Focused Small Cap ETF
588.15 K USD2.40%
Empirical Finance LLC
活躍
小型股
0.74%24.12 M USD30.13 USD−0.57%0.49+3.01%
DCORDimensional US Core Equity 1 ETF
570.04 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.59 B USD75.07 USD−0.78%0.70+19.24%
BFORALPS Barron's 400 ETF
504.87 K USD0.25%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%202.45 M USD85.53 USD−0.47%0.36+51.28%
VMOVanguard Global Momentum Factor ETF
391.81 K USD0.18%
The Vanguard Group, Inc.
活躍
總市場
0.44%250.97 M USD81.90 CAD−1.23%0.56+92.78%
SC0KInvesco Russell 2000 UCITS ETF
377.07 K USD0.12%
Invesco Ltd.
消極
小型股
0.45%320.04 M USD112.68 EUR−0.70%2.04+25.90%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD357.9 K USD1.33%
FIL Ltd.
活躍
拓展市場
0.54%5.727 USD+0.12%0.00
AFSMFirst Trust Active Factor Small Cap ETF
357.23 K USD0.45%
AJM Ventures LLC
活躍
小型股
0.75%79.75 M USD34.15 USD−0.48%1.57+42.10%
TPSCTimothy Plan US Small Cap Core ETF
351.6 K USD0.12%
Timothy Partners Ltd.
消極
小型股
0.52%281.6 M USD44.47 USD−0.18%0.47+35.57%
AVMVAvantis U.S. Mid Cap Value ETF
348.38 K USD0.08%
American Century Cos., Inc.
活躍
中型股
0.20%453.99 M USD76.22 USD−0.53%0.61+18.91%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF327.06 K USD0.16%
Legal & General Group Plc
消極
小型股
0.30%209.98 M USD123.75 USD−0.63%0.46+37.90%
0008E0KIM ACE US Focus Manufacturing Mid-Small Cap ETF Units
320.27 K USD3.11%
Korea Investment Holdings Co., Ltd.
消極
拓展市場
0.45%10.22 M USD13,155 KRW+0.65%1.78
WSMLiShares MSCI World Small-Cap ETF
315.46 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%823.84 M USD32.24 USD−1.08%0.12
PTLInspire 500 ETF
313.38 K USD0.05%
Inspire Impact Group LLC
消極
大型股
0.09%652.85 M USD252.24 USD−0.89%0.81+20.82%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
308.96 K USD0.43%
Franklin Resources, Inc.
消極
小型股
0.35%71.65 M USD44.98 USD+0.06%0.16+29.84%
ROSCHartford Multifactor Small Cap ETF
295.28 K USD0.79%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%37.44 M USD49.92 USD−0.53%0.02+36.18%
DXUVDimensional US Vector Equity ETF
265.91 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.25%349.81 M USD62.03 USD−1.31%0.93+19.73%
SCHKSchwab 1000 Index ETF
262.29 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.93 B USD32.71 USD−0.94%1.24+72.74%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
262.29 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.10%2.17 B USD59.43 USD−0.49%1.96+18.14%
UWMProShares Ultra Russell2000
258.67 K USD0.09%
ProShare Advisors LLC
消極
小型股
0.95%308.77 M USD50.91 USD−2.68%1.54+40.70%
URTYProShares UltraPro Russell2000
246.2 K USD0.07%
ProShare Advisors LLC
消極
小型股
0.95%388.71 M USD59.53 USD−3.94%1.07+26.36%
AVLCAvantis U.S. Large Cap Equity ETF
237.35 K USD0.02%
American Century Cos., Inc.
活躍
大型股
0.15%1.02 B USD80.29 USD−0.83%0.27+21.10%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
160.68 K USD0.02%
Morgan Stanley
活躍
拓展市場
0.57%721.66 M USD53.31 USD−0.97%0.97+18.24%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD158.57 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.14%74.39 M USD2,698.0 GBX+0.13%2.41+7.70%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD158.57 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.14%221.95 M USD35.180 USD−0.68%3.18+16.19%
ISCBiShares Morningstar Small-Cap ETF
150.46 K USD0.06%
BlackRock, Inc.
消極
小型股
0.04%262.14 M USD68.03 USD−0.77%0.39+39.71%
ITWOProShares Russell 2000 High Income ETF
149.65 K USD0.10%
ProShare Advisors LLC
消極
小型股
0.55%148.09 M USD41.37 USD−0.71%0.45+20.18%
EBILongview Advantage ETF
115.46 K USD0.02%
Focus Financial Partners, Inc.
活躍
總市場
0.24%608.2 M USD59.67 USD−0.28%0.05
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
109.83 K USD0.04%
Invesco Ltd.
消極
小型股
0.39%276.93 M USD47.00 USD−1.34%0.91+30.28%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
102.99 K USD0.25%
AJM Ventures LLC
活躍
小型股
0.95%42.03 M USD24.60 USD−1.13%1.14+59.74%
FSMLFranklin Small Cap Enhanced ETF
91.72 K USD0.09%
Franklin Resources, Inc.
活躍
小型股
0.45%100.1 M USD25.74 USD−1.30%0.43
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
79.48 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.25%199.54 M USD9.092 GBP+0.10%10.13+14.34%
JSTCAdasina Social Justice All Cap Global ETF
75.23 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%265.9 M USD20.47 USD−0.29%0.24+32.03%
TXSTexas Capital Texas Equity Index ETF
72.81 K USD0.22%
Texas Capital Bancshares, Inc.
消極
總市場
0.49%33.13 M USD37.31 USD−0.50%0.50+16.38%
AFMCFirst Trust Active Factor Mid Cap ETF
67.99 K USD0.06%
AJM Ventures LLC
活躍
中型股
0.68%114.75 M USD36.58 USD−0.23%0.19+53.56%
DBSCDeepwater Beachfront Small Cap ETF
67.58 K USD1.82%
活躍
小型股
0.85%3.78 M USD24.55 USD−0.83%2.40
AVMCAvantis U.S. Mid Cap Equity ETF
64.77 K USD0.02%
American Century Cos., Inc.
活躍
中型股
0.18%289.09 M USD74.27 USD−0.54%0.25+16.33%
CVLCCalvert US Large-Cap Core Responsible Index ETF
54.71 K USD0.01%
Morgan Stanley
消極
大型股
0.15%705.84 M USD84.08 USD−1.00%0.40+16.88%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
50.95 K USD0.06%
BNP Paribas SA
消極
小型股
0.31%30.57 M USD12.202 USD−0.57%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
50.95 K USD0.06%
BNP Paribas SA
消極
小型股
0.31%54.94 M USD11.5988 EUR+2.11%0.37