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Interparfums, Inc.Interparfums, Inc.Interparfums, Inc.

Interparfums, 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Interparfums, 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
111.83 M USD0.12%
BlackRock, Inc.
消極
小型股
0.06%97.34 B USD128.82 USD−2.28%0.88+32.13%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
72.61 M USD0.68%
AJM Ventures LLC
消極
拓展市場
0.77%3.67 M USD23.69 CAD−0.13%0.00+16.78%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
72.61 M USD0.68%
AJM Ventures LLC
消極
拓展市場
0.77%16.36 M USD24.40 CAD−0.08%1.56+12.42%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
72.61 M USD0.68%
AJM Ventures LLC
消極
拓展市場
0.59%10.69 B USD41.69 USD−1.40%0.54+51.87%
SCHDSchwab US Dividend Equity ETF
55.95 M USD0.07%
The Charles Schwab Corp.
消極
高股息收益率
0.06%83.31 B USD31.36 USD−0.89%0.53+36.80%
IWMiShares Russell 2000 ETF
45.21 M USD0.06%
BlackRock, Inc.
消極
小型股
0.19%77.13 B USD258.97 USD−2.26%0.66+42.97%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
26.72 M USD2.12%
Bahl & Gaynor, Inc.
活躍
拓展市場
0.60%1.26 B USD31.18 USD−1.11%0.67+37.95%
VBKVanguard Small-Cap Growth ETF
19.12 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.05%21.25 B USD310.22 USD−2.37%0.57+43.85%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
16.96 M USD0.12%
State Street Corp.
消極
小型股
0.03%14.78 B USD50.21 USD−2.24%0.44+32.26%
VDCVanguard Consumer Staples ETF
15.7 M USD0.18%
The Vanguard Group, Inc.
消極
必需消費品
0.09%8.07 B USD242.75 USD+1.65%0.62+34.03%
IWOiShares Russell 2000 Growth ETF
15.59 M USD0.12%
BlackRock, Inc.
消極
小型股
0.24%13.46 B USD331.23 USD−2.31%0.46+45.88%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
14.25 M USD2.53%
National Bank of Canada
活躍
拓展市場
—706.31 K USD9.55 CAD−0.62%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
14.25 M USD2.53%
National Bank of Canada
活躍
拓展市場
—702.42 K USD9.51 CAD−0.42%——
DESWisdomTree U.S. SmallCap Dividend Fund
10.49 M USD0.52%
WisdomTree, Inc.
消極
小型股
0.38%2.04 B USD36.82 USD−1.92%0.38+30.39%
DFASDimensional U.S. Small Cap ETF
10.44 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.53 B USD74.56 USD−2.06%0.47+38.57%
IJTiShares S&P Small-Cap 600 Growth ETF
8.94 M USD0.13%
BlackRock, Inc.
消極
小型股
0.18%6.81 B USD150.52 USD−1.66%0.68+34.38%
SCHASchwab U.S. Small-Cap ETF
8.89 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.82 B USD30.20 USD−1.98%0.66+43.18%
IJSiShares S&P Small-Cap 600 Value ETF
7.69 M USD0.10%
BlackRock, Inc.
消極
小型股
0.18%7.8 B USD122.54 USD−2.78%0.95+28.62%
VTWOVanguard Russell 2000 ETF
7.64 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%14.5 B USD104.71 USD−2.24%0.56+43.72%
VYMVanguard High Dividend Yield Index ETF
6.15 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.18 B USD154.68 USD−1.16%0.71+53.67%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
5.8 M USD1.53%
WisdomTree, Inc.
消極
小型股
0.38%380.09 M USD55.09 USD−2.04%0.57+33.90%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.71 M USD0.68%
AJM Ventures LLC
活躍
拓展市場
1.30%1.53 M USD20.81 CAD+0.14%—+11.34%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.71 M USD0.68%
AJM Ventures LLC
活躍
收入
0.85%839.95 M USD23.02 USD−1.56%0.51+18.57%
VIOOVanguard S&P Small-Cap 600 ETF
5.11 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.07%3.51 B USD118.82 USD−2.29%0.57+32.15%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
5.05 M USD0.13%
State Street Corp.
消極
小型股
0.15%3.85 B USD100.46 USD−1.77%0.40+34.52%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.46 M USD0.10%
State Street Corp.
消極
小型股
0.15%4.52 B USD98.07 USD−2.80%0.68+30.66%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4 M USD0.68%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.16 M USD2,091.3 GBX−0.58%0.00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4 M USD0.68%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%292.85 M USD25.030 USD−0.63%0.67+19.31%
FNDASchwab Fundamental U.S. Small Company ETF
3.54 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.95 B USD34.05 USD−2.35%0.91+39.17%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.11 M USD0.06%
State Street Corp.
消極
小型股
0.30%5.24 B USD76.17 USD−1.30%0.39+41.67%
FSTAFidelity MSCI Consumer Staples Index ETF
2.97 M USD0.20%
FMR LLC
消極
必需消費品
0.08%1.46 B USD56.53 USD+1.58%0.67+33.67%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.91 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%2.58 B USD7,709 GBX−1.36%0.45+16.02%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2.5 M USD0.02%
Deutsche Bank AG
消極
大型股
0.15%4.75 B USD137.89 USD−1.18%1.84+74.11%
XS5GXtrackers S&P 500 Swap UCITS ETF2.5 M USD0.02%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.606 GBP−1.16%—+70.42%
XSXDXtrackers S&P 500 Swap UCITS ETF2.5 M USD0.02%
Deutsche Bank AG
消極
大型股
0.07%5.88 B USD15.056 USD−1.16%0.07+19.51%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2.5 M USD0.02%
Deutsche Bank AG
消極
大型股
0.20%302.07 M USD10.1275 EUR−1.11%0.47+63.37%
DFUVDimensional US Marketwide Value ETF
2.4 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.13 B USD49.93 USD−1.58%0.52+26.09%
SCDVBahl & Gaynor Small Cap Dividend ETF
2.39 M USD1.66%
Bahl & Gaynor, Inc.
活躍
小型股
0.70%143.03 M USD27.23 USD−0.34%0.24+18.06%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2.22 M USD0.84%
Victory Capital Holdings, Inc.
消極
小型股
0.35%265.69 M USD63.06 USD−1.21%0.22+25.06%
DHSWisdomTree U.S. High Dividend Fund
2.17 M USD0.15%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.44 B USD112.80 USD−0.41%0.19+42.95%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.99 M USD0.11%
Invesco Ltd.
消極
小型股
0.39%1.75 B USD52.55 USD−3.12%1.15+37.26%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.95 M USD0.07%
Invesco Ltd.
消極
拓展市場
0.34%2.77 B USD47.77 USD−2.25%0.19+44.78%
PAPIParametric Equity Premium Income ETF
1.76 M USD0.56%
Morgan Stanley
活躍
總市場
0.29%310.75 M USD28.11 USD−1.20%1.41+18.08%
PSCCInvesco S&P SmallCap Consumer Staples ETF
1.74 M USD5.01%
Invesco Ltd.
消極
必需消費品
0.29%34.61 M USD34.27 USD+0.52%0.58−1.58%
DFATDimensional U.S. Targeted Value ETF
1.74 M USD0.01%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.62 B USD65.30 USD−2.11%0.82+42.67%
EESWisdomTree U.S. SmallCap Fund
1.56 M USD0.23%
WisdomTree, Inc.
消極
小型股
0.38%686.79 M USD59.27 USD−2.16%10.61+32.86%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.4 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.10%1.64 B USD105.43 USD−2.71%0.49+28.92%
XRS2Xtrackers Russell 2000 UCITS ETF
1.4 M USD0.06%
Deutsche Bank AG
消極
小型股
0.30%2.39 B USD326.00 EUR−1.24%0.38+27.86%
VTWGVanguard Russell 2000 Growth ETF
1.37 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD242.20 USD−2.19%0.31+46.46%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
1.22 M USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.01%1.93 B USD14,610 KRW+0.45%0.73+17.04%
GSSCTR Activebeta US Small Cap Equity ETF
1.18 M USD0.13%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%907.5 M USD78.04 USD−2.30%0.07+38.64%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.16 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.10%892.99 M USD129.40 USD−1.55%0.71+34.51%
XSHQInvesco S&P SmallCap Quality ETF
1.14 M USD0.45%
Invesco Ltd.
消極
小型股
0.29%252.97 M USD44.08 USD−2.13%0.30+30.04%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.03 M USD0.20%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%505.16 M USD25.78 CAD−1.41%0.21+41.22%
ONEQFidelity Nasdaq Composite Index ETF
906.96 K USD0.01%
FMR LLC
消極
總市場
0.21%9.25 B USD89.15 USD−1.84%0.67+98.73%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
895.96 K USD1.19%
Invesco Ltd.
消極
小型股
0.30%75.78 M USD13.55 USD−1.39%0.58−11.18%
RSSLGlobal X Russell 2000 ETF
844.08 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.42 B USD101.47 USD−2.37%0.11+21.34%
FSCSFirst Trust SMID Capital Strength ETF
690.97 K USD1.12%
AJM Ventures LLC
消極
拓展市場
0.60%62.21 M USD37.68 USD+0.49%0.24+31.15%
UINCFirst Trust US Equity Income UCITS ETF Class A688.75 K USD0.17%
AJM Ventures LLC
消極
高股息收益率
0.55%375.13 M USD2,820 GBX−0.42%0.60+20.37%
UIGBFirst Trust US Equity Income UCITS ETF D GBP688.75 K USD0.17%
AJM Ventures LLC
消極
高股息收益率
0.55%315.94 K USD2,633.5 GBX−0.62%1.76+19.01%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
682.99 K USD0.10%
JPMorgan Chase & Co.
消極
小型股
0.09%678 M USD77.88 USD−2.19%0.02+42.32%
TPSCTimothy Plan US Small Cap Core ETF
676.74 K USD0.23%
Timothy Partners Ltd.
消極
小型股
0.52%290.11 M USD44.57 USD−1.57%0.21+39.24%
ISMDInspire Small/Mid Cap ETF
577.12 K USD0.21%
Inspire Impact Group LLC
消極
拓展市場
0.57%269.14 M USD41.76 USD−2.32%0.21+32.57%
ISCGiShares Morningstar Small-Cap Growth ETF
574.9 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%914.09 M USD57.81 USD−1.91%0.31+49.47%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
556.33 K USD0.10%
JPMorgan Chase & Co.
消極
小型股
0.29%556.27 M USD53.88 USD−2.24%0.18+36.48%
452360Shinhan SOL US Dividend Equity ETF(H) Units
494.17 K USD0.07%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%1.41 M USD12,610 KRW+1.20%1.00−44.09%
446720Shinhan SOL US Dividend Equity ETF Units
494.17 K USD0.07%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%5.98 M USD13,365 KRW+0.45%0.57−44.03%
JHSCJohn Hancock Multifactor Small Cap ETF
493.95 K USD0.07%
Manulife Financial Corp.
消極
小型股
0.42%704.31 M USD45.40 USD−1.53%0.57+40.68%
AVSCAvantis U.S Small Cap Equity ETF
462.36 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.25%2.47 B USD63.63 USD−2.36%0.28+21.45%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
460.08 K USD0.06%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.67 M USD12.25 CAD−0.33%0.24+5.53%
VFQYVanguard U.S. Quality Factor ETF
422.92 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.13%456.16 M USD155.25 USD−2.12%0.38+44.98%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP416.54 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.43%3.86 M USD2,156.5 GBX−0.53%1.56+17.12%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
416.54 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.38%622.88 M USD10,727.775 EUR+0.68%0.06+5.22%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc386.66 K USD0.22%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.57 M USD2,669 GBX−0.15%0.27+34.57%
DHSWisdomTree US Equity Income UCITS ETF USD386.66 K USD0.22%
WisdomTree, Inc.
消極
高股息收益率
0.29%64.09 M USD2,207.5 GBX−0.11%0.14+22.07%
DHSAWisdomTree US Equity Income UCITS ETF Acc386.66 K USD0.22%
WisdomTree, Inc.
消極
高股息收益率
0.29%104.41 M USD37.58 USD−0.17%9.51+37.02%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
384.49 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.39%541.15 M USD11,200 KRW+0.63%0.66+14.20%
DFSUDimensional US Sustainability Core 1 ETF
358.5 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.95 B USD43.36 USD−1.83%0.54+17.65%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
297.95 K USD0.13%
Invesco Ltd.
消極
小型股
0.15%228.34 M USD31.02 USD−0.17%0.14+34.48%
DTDWisdomTree U.S. Total Dividend Fund
284.62 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.28%1.55 B USD89.73 USD−1.00%0.39+53.16%
402970KIM ACE S&P US Dividend 100 ETF
272.53 K USD0.05%
Korea Investment Holdings Co., Ltd.
消極
高股息收益率
0.50%512.46 M USD14,820 KRW+0.51%0.96+42.07%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF238.4 K USD0.11%
Legal & General Group Plc
消極
小型股
0.30%215.63 M USD124.49 USD−1.34%0.00+41.40%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
219.02 K USD0.31%
Franklin Resources, Inc.
消極
小型股
0.35%70.86 M USD44.72 USD−1.62%0.63+32.01%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF203.92 K USD0.02%
State Street Corp.
消極
小型股
0.30%928.45 M USD84.89 USD−1.28%1.27+48.80%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
195.77 K USD0.07%
Samsung Life Insurance Co., Ltd.
消極
總市場
0.99%295.48 M USD12,530 KRW+0.04%0.68+15.50%
SC0KInvesco Russell 2000 UCITS ETF
195.26 K USD0.06%
Invesco Ltd.
消極
小型股
0.45%328.86 M USD112.56 EUR−1.16%0.19+28.40%
JPSVJPMorgan Active Small Cap Value ETF
166.03 K USD0.66%
JPMorgan Chase & Co.
活躍
小型股
0.74%25.41 M USD62.40 USD−0.54%4.67+8.25%
XJRiShares ESG Select Screened S&P Small-Cap ETF
158.46 K USD0.13%
BlackRock, Inc.
消極
小型股
0.12%118.75 M USD45.40 USD−2.34%0.50+31.47%
UWMProShares Ultra Russell2000
131.61 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%307.23 M USD51.47 USD−4.51%0.53+47.95%
URTYProShares UltraPro Russell2000
125.46 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%377.18 M USD60.34 USD−6.81%0.61+36.06%
DEWWisdomTree Global High Dividend Fund
122.02 K USD0.09%
WisdomTree, Inc.
消極
高股息收益率
0.58%139.09 M USD67.74 USD−0.74%0.14+57.89%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
115.46 K USD0.04%
Invesco Ltd.
消極
小型股
0.39%280.52 M USD47.30 USD−1.83%0.54+33.79%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
110.86 K USD0.11%
Bank of Montreal
消極
小型股
0.24%17.13 M USD42.24 CAD−0.19%0.00+25.23%
ZSMLBMO S&P US Small Cap Index ETF
110.86 K USD0.11%
Bank of Montreal
消極
小型股
0.23%80.47 M USD46.85 CAD−1.49%0.07+32.93%
ZSML.UBMO S&P US Small Cap Index ETF USD
110.86 K USD0.11%
Bank of Montreal
消極
小型股
0.23%9.32 M USD46.50 USD−0.21%0.00+30.63%
490490Shinhan SOL US Dividend Blended 50 ETF Units
88.78 K USD0.04%
Shinhan Financial Group Co., Ltd.
消極
目標結果
0.15%2.52 M USD11,350 KRW−0.31%1.01−46.48%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD81.85 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%76.15 M USD2,705.0 GBX−1.15%0.49+10.40%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD81.85 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%227.21 M USD35.490 USD−1.55%0.00+18.49%
ISCBiShares Morningstar Small-Cap ETF
81.35 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%269.22 M USD68.41 USD−1.81%0.47+43.43%
ITWOProShares Russell 2000 High Income ETF
77.11 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.55%151.3 M USD41.33 USD−2.15%0.94+22.06%
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