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J & J Snack Foods Corp.

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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J & J Snack Foods 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
IJRiShares Core S&P Small Cap ETF
79.28 M USD0.08%
BlackRock, Inc.
消極
小型股
0.06%94.49 B USD131.97 USD+2.76%0.77+32.51%
IWMiShares Russell 2000 ETF
32.09 M USD0.04%
BlackRock, Inc.
消極
小型股
0.19%73.49 B USD265.02 USD+3.59%0.99+42.92%
VBKVanguard Small-Cap Growth ETF
17.88 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.05%20.23 B USD316.39 USD+3.98%0.97+42.47%
VDCVanguard Consumer Staples ETF
16.12 M USD0.19%
The Vanguard Group, Inc.
消極
必需消費品
0.09%8.07 B USD239.32 USD+1.35%0.94+36.54%
IJSiShares S&P Small-Cap 600 Value ETF
12.79 M USD0.17%
BlackRock, Inc.
消極
小型股
0.18%7.62 B USD126.53 USD+2.40%0.63+29.28%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
11.95 M USD0.08%
State Street Corp.
消極
小型股
0.03%14.33 B USD51.43 USD+2.68%0.60+32.65%
IWOiShares Russell 2000 Growth ETF
11.09 M USD0.09%
BlackRock, Inc.
消極
小型股
0.24%12.91 B USD339.48 USD+4.23%0.60+45.99%
VIGVanguard Dividend Appreciation ETF
7.74 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
7.45 M USD0.17%
State Street Corp.
消極
小型股
0.15%4.43 B USD101.27 USD+2.46%0.52+29.37%
VTWOVanguard Russell 2000 ETF
6.89 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%13.88 B USD107.10 USD+3.55%0.72+43.66%
SCHASchwab U.S. Small-Cap ETF
6.32 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.04%20.16 B USD30.89 USD+3.28%1.25+43.25%
VYMVanguard High Dividend Yield Index ETF
5.55 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%73.29 B USD155.47 USD+2.29%0.93+54.41%
SMDVProShares Russell 2000 Dividend Growers ETF
5.37 M USD0.79%
ProShare Advisors LLC
消極
小型股
0.40%667.7 M USD73.58 USD+0.79%1.06+22.72%
DFASDimensional U.S. Small Cap ETF
4.76 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.1 B USD76.26 USD+3.04%0.89+39.07%
VIOOVanguard S&P Small-Cap 600 ETF
4.64 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.07%3.42 B USD121.84 USD+2.72%0.68+32.53%
FNDASchwab Fundamental U.S. Small Company ETF
4.56 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.25%9.66 B USD34.82 USD+2.87%0.77+39.04%
DFATDimensional U.S. Targeted Value ETF
4.42 M USD0.03%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.27 B USD66.71 USD+2.43%0.63+43.18%
TMVEThrivent Mid Cap Value ETF
3.59 M USD1.23%
Thrivent Financial for Lutherans
活躍
中型股
0.55%291.71 M USD16.50 USD+2.58%0.64—
DFSVDimensional US Small Cap Value ETF
3.39 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.83 B USD37.17 USD+2.76%0.57+22.65%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.97 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.10%1.6 B USD108.93 USD+2.33%1.31+29.58%
TSCVThrivent Small Cap Value ETF
2.4 M USD1.48%
Thrivent Financial for Lutherans
活躍
小型股
0.60%162.52 M USD29.91 USD+2.68%0.81—
AVSCAvantis U.S Small Cap Equity ETF
2.38 M USD0.10%
American Century Cos., Inc.
活躍
小型股
0.25%2.35 B USD65.27 USD+2.97%0.49+21.58%
FSTAFidelity MSCI Consumer Staples Index ETF
2.31 M USD0.16%
FMR LLC
消極
必需消費品
0.08%1.46 B USD55.78 USD+1.31%1.05+36.14%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.13 M USD0.04%
State Street Corp.
消極
小型股
0.30%5.01 B USD77.26 USD+1.91%0.65+41.63%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.09 M USD0.08%
Invesco Ltd.
消極
拓展市場
0.34%2.7 B USD48.82 USD+3.30%0.41+44.81%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2 M USD0.75%
Victory Capital Holdings, Inc.
消極
小型股
0.35%263.68 M USD64.05 USD+1.44%0.51+25.29%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.97 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%2.35 B USD7,811 GBX+1.17%0.23+16.53%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.7 M USD0.69%
Invesco Ltd.
消極
小型股
0.25%243.35 M USD50.14 USD+0.80%1.51+13.62%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.68 M USD0.16%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD124.66 USD+3.01%0.64+47.81%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.61 M USD0.09%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD54.75 USD+2.97%1.78+39.01%
VTWGVanguard Russell 2000 Growth ETF
1.24 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.06%1.23 B USD248.07 USD+4.34%1.82+46.57%
PSCCInvesco S&P SmallCap Consumer Staples ETF
1.18 M USD3.35%
Invesco Ltd.
消極
必需消費品
0.29%34.88 M USD34.49 USD+0.60%1.44+0.47%
DFUVDimensional US Marketwide Value ETF
1.05 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.74 B USD50.50 USD+2.27%0.50+25.50%
XRS2Xtrackers Russell 2000 UCITS ETF
990.08 K USD0.04%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD332.10 EUR+1.72%1.78+22.46%
SIXSETC 6 Meridian Small Cap Equity ETF
984.75 K USD0.84%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%117.38 M USD54.20 USD+1.56%0.04+25.02%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
966.41 K USD0.18%
JPMorgan Chase & Co.
消極
小型股
0.29%543.23 M USD54.92 USD+2.47%1.63+36.76%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
785.7 K USD0.84%
Invesco Ltd.
消極
必需消費品
0.60%92.47 M USD113.01 USD+1.90%0.93+38.40%
ONEQFidelity Nasdaq Composite Index ETF
676.06 K USD0.01%
FMR LLC
消極
總市場
0.21%9.17 B USD90.54 USD+2.10%1.18+98.19%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
655.53 K USD0.87%
Invesco Ltd.
消極
小型股
0.30%75.29 M USD13.86 USD+0.43%1.41−10.16%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
646.78 K USD0.22%
BlackRock, Inc.
消極
小型股
0.20%289.73 M USD45.13 USD+1.32%1.93+31.86%
SIXLETC 6 Meridian Low Beta Equity ETF
599.54 K USD0.31%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%192.06 M USD38.69 USD+0.74%2.37+21.91%
RSSLGlobal X Russell 2000 ETF
592.19 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.36 B USD103.93 USD+3.53%1.77+21.37%
TPSCTimothy Plan US Small Cap Core ETF
591.32 K USD0.20%
Timothy Partners Ltd.
消極
小型股
0.52%283.78 M USD45.43 USD+2.33%1.06+39.24%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
478.21 K USD0.07%
JPMorgan Chase & Co.
消極
小型股
0.09%654.86 M USD79.87 USD+3.38%0.02+42.37%
ISMDInspire Small/Mid Cap ETF
438.45 K USD0.17%
Inspire Impact Group LLC
消極
拓展市場
0.57%257.18 M USD42.77 USD+3.16%0.60+32.52%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
426.64 K USD0.20%
State Street Corp.
消極
小型股
0.12%217.32 M USD144.05 USD+1.40%0.39+37.56%
FYTFirst Trust Small Cap Value AlphaDEX Fund
331.81 K USD0.21%
AJM Ventures LLC
消極
小型股
0.70%156.64 M USD64.07 USD+2.28%0.43+31.53%
SOVFSovereign's Capital Flourish Fund
327.77 K USD0.28%
Sovereign's Capital Management LLC
活躍
總市場
0.75%115.34 M USD29.52 USD+0.44%1.08−3.30%
ISCViShares Morningstar Small Cap Value ETF
252.82 K USD0.04%
BlackRock, Inc.
消極
小型股
0.06%621.56 M USD74.37 USD+2.34%0.66+37.07%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF222.45 K USD0.02%
State Street Corp.
消極
小型股
0.30%907.24 M USD85.81 USD+1.97%0.15+48.99%
VFQYVanguard U.S. Quality Factor ETF
218.16 K USD0.05%
The Vanguard Group, Inc.
活躍
總市場
0.13%448.22 M USD160.79 USD+2.30%0.59+47.53%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
214.25 K USD0.10%
Invesco Ltd.
消極
小型股
0.15%223.53 M USD31.09 USD+2.84%1.35+34.99%
SFGVSequoia Global Value ETF
201.65 K USD0.02%
Empirical Finance LLC
活躍
總市場
0.33%1.12 B USD34.62 USD+1.82%0.46+30.10%
UINCFirst Trust US Equity Income UCITS ETF Class A138.91 K USD0.03%
AJM Ventures LLC
消極
高股息收益率
0.55%369.61 M USD2,820 GBX+1.73%0.56+20.94%
UIGBFirst Trust US Equity Income UCITS ETF D GBP138.91 K USD0.03%
AJM Ventures LLC
消極
高股息收益率
0.55%308.86 K USD2,622.8 GBX+1.88%0.00+18.21%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF136.85 K USD0.06%
Legal & General Group Plc
消極
小型股
0.30%206.69 M USD125.97 USD+1.79%3.77+41.65%
SC0KInvesco Russell 2000 UCITS ETF
136.12 K USD0.04%
Invesco Ltd.
消極
小型股
0.45%317.14 M USD114.56 EUR+1.67%5.34+22.98%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
128.68 K USD0.42%
AJM Ventures LLC
活躍
拓展市場
0.80%30.16 M USD38.00 USD+0.92%0.80+19.91%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
116.22 K USD0.16%
Franklin Resources, Inc.
消極
小型股
0.35%71.93 M USD45.87 USD+2.08%0.07+33.84%
XJRiShares ESG Select Screened S&P Small-Cap ETF
112.54 K USD0.10%
BlackRock, Inc.
消極
小型股
0.12%115.45 M USD46.55 USD+2.86%1.25+31.82%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
103.91 K USD0.04%
Invesco Ltd.
消極
小型股
0.39%276.28 M USD48.52 USD+3.42%1.00+33.72%
ZSML.UBMO S&P US Small Cap Index ETF USD
91.71 K USD0.09%
Bank of Montreal
消極
小型股
0.23%9.13 M USD46.55 USD+2.90%0.07+31.00%
ZSMLBMO S&P US Small Cap Index ETF
91.71 K USD0.09%
Bank of Montreal
消極
小型股
0.23%76.99 M USD47.80 CAD+2.25%1.31+33.02%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
91.71 K USD0.09%
Bank of Montreal
消極
小型股
0.24%16.62 M USD42.37 CAD+2.34%0.00+25.60%
UWMProShares Ultra Russell2000
91.12 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%300.53 M USD53.95 USD+7.02%1.60+47.72%
URTYProShares UltraPro Russell2000
87.08 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%368.77 M USD64.84 USD+10.59%1.03+35.69%
FABFirst Trust Multi Cap Value AlphaDEX Fund
58.52 K USD0.04%
AJM Ventures LLC
消極
總市場
0.64%134.87 M USD98.05 USD+1.79%0.18+36.44%
ITWOProShares Russell 2000 High Income ETF
52.33 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.55%147.17 M USD42.04 USD+2.59%1.01+21.33%
PFMInvesco Dividend Achievers ETF
47.3 K USD0.01%
Invesco Ltd.
消極
總市場
0.52%773.18 M USD54.14 USD+2.00%0.44+52.71%
STXKStrive Small-Cap ETF
45.07 K USD0.06%
Empirical Finance LLC
消極
小型股
0.18%73.19 M USD35.89 USD+3.04%0.71+16.53%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23.17 K USD0.04%
Innovator Capital Management LLC
活躍
下行對沖
0.89%56.77 M USD29.89 USD+2.33%1.16+17.58%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
17.33 K USD0.17%
WisdomTree, Inc.
消極
小型股
0.38%10.13 M USD29.90 USD+3.31%3.81+9.03%
SAAProShares Ultra SmallCap600
14.46 K USD0.06%
ProShare Advisors LLC
消極
小型股
0.95%24.73 M USD31.05 USD+6.45%1.55+26.78%
EBITHarbor AlphaEdge Small Cap Earners ETF
11.92 K USD0.12%
ORIX Corp.
消極
小型股
0.29%9.9 M USD36.86 USD+2.40%0.45+17.34%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6.92 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.64 M USD10.35 AUD−1.24%0.11—
IVSSApplied Finance IVS US SMID ETF
6.27 K USD0.05%
The Applied Finance Group Ltd.
活躍
拓展市場
0.59%12.83 M USD27.53 USD+2.59%1.65—
RESMColumbia Research Enhanced Small Cap ETF
2.71 K USD0.05%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.51 USD+3.24%2.29—
HDGProShares Hedge Replication ETF
1.32 K USD0.01%
ProShare Advisors LLC
消極
多策略
0.95%24.4 M USD52.68 USD+0.99%0.76+18.87%
RBProShares Russell 2000 Dynamic Buffer ETF
413 USD0.04%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD44.96 USD+1.07%0.19—
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