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i3 Verticals, Inc.i3 Verticals, Inc.i3 Verticals, Inc.

i3 Verticals, 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i3 Verticals, Inc. Class A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
VGTVanguard Information Technology ETF
14.04 M USD0.01%
The Vanguard Group, Inc.
消極
資訊科技
0.09%112.85 B USD729.64 USD−2.56%0.98+107.67%
TSMEThrivent Small-Mid Cap Equity ETF
10.6 M USD1.12%
Thrivent Financial for Lutherans
活躍
拓展市場
0.65%947.84 M USD45.99 USD−1.39%0.91+27.51%
IWNiShares Russell 2000 Value ETF
4.04 M USD0.03%
BlackRock, Inc.
消極
小型股
0.24%12.97 B USD197.17 USD−1.69%0.81+39.41%
XSWState Street SPDR S&P Software & Services ETF
2.33 M USD0.83%
State Street Corp.
消極
資訊科技
0.35%291.56 M USD148.63 USD−2.78%1.83+23.51%
FTECFidelity MSCI Information Technology Index ETF
1.52 M USD0.01%
FMR LLC
消極
資訊科技
0.08%16.16 B USD217.72 USD−2.49%1.16+109.63%
IWCiShares Micro-Cap ETF
1.44 M USD0.11%
BlackRock, Inc.
消極
微型股
0.60%1.38 B USD164.58 USD−2.18%0.89+48.36%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.25 M USD0.05%
State Street Corp.
消極
主題
0.20%2.57 B USD61.36 USD−2.34%1.24+52.59%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD536.91 K USD0.50%
HANetf Holdings Ltd.
消極
主題
0.63%108.19 M USD16.554 USD−3.36%0.09+70.21%
DFSVDimensional US Small Cap Value ETF
491.82 K USD0.01%
Dimensional Holdings, Inc.
活躍
小型股
0.30%7.05 B USD36.60 USD−1.80%1.26+22.98%
SVALiShares US Small Cap Value Factor ETF
450.9 K USD0.25%
BlackRock, Inc.
消極
小型股
0.20%176.97 M USD37.51 USD−1.65%1.28+34.53%
VTWVVanguard Russell 2000 Value ETF
355.46 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD173.82 USD−1.70%0.72+40.29%
FINXGlobal X FinTech ETF
287.61 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%217.75 M USD22.81 USD−5.63%1.42+13.24%
EESWisdomTree U.S. SmallCap Fund
286.28 K USD0.04%
WisdomTree, Inc.
消極
小型股
0.38%686.79 M USD59.49 USD−1.80%10.93+32.86%
ALILArgent Focused Small Cap ETF
268.12 K USD1.08%
Empirical Finance LLC
活躍
小型股
0.74%25.07 M USD30.19 USD−1.82%0.60+4.41%
AAIMSAcuitas Small Cap Active ETF
260.94 K USD0.47%—
活躍
小型股
0.75%55.99 M USD24.47 USD−2.51%——
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
249.67 K USD0.08%
BlackRock, Inc.
消極
小型股
0.20%294.68 M USD44.85 USD−0.91%2.56+31.76%
ISCGiShares Morningstar Small-Cap Growth ETF
56.6 K USD0.01%
BlackRock, Inc.
消極
小型股
0.06%914.09 M USD57.84 USD−1.85%0.53+49.47%
DATProShares Big Data Refiners ETF
55.14 K USD0.96%
ProShare Advisors LLC
消極
資訊科技
0.58%5.74 M USD36.96 USD−2.90%0.23+48.84%
VTWGVanguard Russell 2000 Growth ETF
38.36 K USD0.00%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD241.62 USD−2.43%0.49+46.46%
ESSCEventide Small Cap ETF
27.53 K USD0.13%
Eventide Asset Management LLC
活躍
小型股
0.49%20.08 M USD27.35 USD−1.86%0.46—
ACSVAmerican Century Small Cap Value Insights ETF
17.07 K USD0.20%
American Century Cos., Inc.
活躍
小型股
0.49%8.36 M USD43.68 USD−1.94%0.01—
FINXGlobal X FinTech UCITS ETF Accum USD6.94 K USD0.15%
Mirae Asset Global Investments Co., Ltd.
消極
主題
1.00%4.25 M USD7.179 USD−5.27%1.69+12.20%
FINGGlobal X FinTech UCITS ETF USD6.94 K USD0.15%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%627.59 K USD5.236 GBP−5.47%1.19−0.04%
EBITHarbor AlphaEdge Small Cap Earners ETF
4.84 K USD0.05%
ORIX Corp.
消極
小型股
0.29%10.13 M USD36.30 USD−1.62%0.05+17.47%
3185ＧＸ金融科技　　　　　　　　　
1.86 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%1.4 M USD35.58 HKD−10.42%0.03+17.81%
IVSSApplied Finance IVS US SMID ETF
1.25 K USD0.01%
The Applied Finance Group Ltd.
活躍
拓展市場
0.59%13.02 M USD26.98 USD−1.55%1.33—
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