持有該股票的基金
下列清單按市值排序,展示持有OneSpan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09 M USD | 0.85% | Legal & General Group Plc | 消極 | 主題 | 0.73% | 2.5 B USD | 29.77 USD | +2.80% | 0.41 | +52.70% | |
| 22.09 M USD | 0.85% | Legal & General Group Plc | 消極 | 主題 | — | 18.7 M USD | 10.474 CHF | −0.89% | 1.06 | — | |
| 13.08 M USD | 0.13% | AJM Ventures LLC | 消極 | 主題 | 0.58% | 9.9 B USD | 66.83 USD | +2.66% | 0.73 | +57.49% | |
| 11.48 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 7.92 M USD | 0.92% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.51% | 860.64 M USD | 27.89 USD | +2.80% | 0.68 | +17.74% | |
| 4.56 M USD | 0.61% | BlackRock, Inc. | 消極 | 主題 | 0.47% | 724.86 M USD | 45.44 USD | +2.30% | 1.03 | +27.47% | |
| 4.39 M USD | 1.36% | WisdomTree, Inc. | 消極 | 主題 | 0.45% | 323.64 M USD | 26.285 USD | +3.42% | 0.50 | +43.38% | |
| 3.03 M USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 2.61 M USD | 0.78% | State Street Corp. | 消極 | 資訊科技 | 0.35% | 336.8 M USD | 151.49 USD | +1.92% | 0.48 | +18.08% | |
| 2.29 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 2.22 M USD | 0.11% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 2.07 M USD | 0.08% | State Street Corp. | 消極 | 主題 | 0.20% | 2.48 B USD | 62.32 USD | +1.56% | 0.98 | +44.30% | |
| 2.04 M USD | 0.18% | AJM Ventures LLC | 消極 | 主題 | 0.60% | 1.05 B USD | 40.575 USD | +2.20% | 0.44 | +47.30% | |
| 2.04 M USD | 0.18% | AJM Ventures LLC | 消極 | 主題 | 0.60% | 76.84 M USD | 25.49 EUR | +1.23% | 0.69 | −3.27% | |
| 2.02 M USD | 0.12% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 161.17 M USD | 10.785 USD | +1.88% | 0.43 | +52.09% | |
| 2.02 M USD | 0.12% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 1.54 B USD | 9.818 USD | +1.32% | 0.79 | +52.10% | |
| 1.7 M USD | 1.72% | Astorg Group SARL | 消極 | 主題 | 0.71% | 100.88 M USD | 6.217 EUR | +2.25% | 0.99 | +13.89% | |
| 1.35 M USD | 0.58% | AJM Ventures LLC | 消極 | 微型股 | 0.60% | 230.7 M USD | 86.14 USD | +0.77% | 0.28 | +50.83% | |
| 1.35 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 1.33 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 1.24 M USD | 1.14% | State Street Corp. | 消極 | 主題 | 0.45% | 109.11 M USD | 89.10 USD | +2.14% | 1.16 | +89.40% | |
| 1.17 M USD | 0.15% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% | |
| 1.16 M USD | 1.37% | WisdomTree, Inc. | 消極 | 主題 | 0.45% | 82.23 M USD | 26.74 USD | +3.31% | 0.38 | +43.64% | |
| 1.15 M USD | 0.01% | FMR LLC | 消極 | 資訊科技 | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 1.12 M USD | 0.06% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 1.11 M USD | 0.08% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.32 B USD | 166.03 USD | +0.88% | 0.83 | +45.07% | |
| 1.11 M USD | 0.13% | BetaShares Holdings Pty Ltd. | 消極 | 主題 | 0.67% | 855.97 M USD | 12.17 AUD | −2.95% | 1.03 | +57.79% | |
| 837.63 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 757.5 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 737.46 K USD | 0.09% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 81.18 AUD | −1.28% | 1.19 | +55.37% | |
| 683.23 K USD | 0.02% | AJM Ventures LLC | 消極 | 資訊科技 | 0.50% | 3.74 B USD | 99.54 USD | +0.96% | 1.17 | +97.05% | |
| 637.91 K USD | 0.02% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 592.66 K USD | 0.12% | Victory Capital Holdings, Inc. | 消極 | 小型股 | 0.49% | 480.76 M USD | 29.98 USD | +1.60% | 1.61 | +13.88% | |
| 548.94 K USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 467.76 K USD | 0.27% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% | |
| 435.27 K USD | 0.10% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 432.5 K USD | 0.00% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 427.14 K USD | 0.06% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 419.08 K USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 396.43 K USD | 0.09% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 507.8 M USD | 66.55 CAD | +0.56% | 1.83 | +64.14% | |
| 352.97 K USD | 0.17% | SS&C Technologies Holdings, Inc. | 消極 | 總市場 | 0.65% | 204.68 M USD | 87.38 USD | +1.32% | 1.01 | +51.90% | |
| 340.9 K USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.60% | 38.1 M USD | 9.070 GBP | +2.49% | 0.55 | +3.90% | |
| 318.99 K USD | 1.83% | Cathay Financial Holdings Co., Ltd. | 消極 | 主題 | 1.10% | 17.65 M USD | 37.21 TWD | +2.20% | 0.82 | +44.03% | |
| 298.3 K USD | 0.02% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.38% | 1.47 B USD | 113.43 USD | +0.67% | 0.48 | +44.02% | |
| 286.02 K USD | 1.99% | Legal & General Group Plc | 消極 | 資訊科技 | 0.49% | 13.96 M USD | 12.702 CHF | +2.82% | 0.00 | −13.46% | |
| 279.24 K USD | 0.34% | AJM Ventures LLC | 活躍 | 小型股 | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 271.93 K USD | 0.05% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 266.03 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 252.1 K USD | 2.45% | Legal & General Group Plc | 消極 | 財務 | 0.49% | 10.28 M USD | 6.720 USD | +0.34% | 0.00 | −0.58% | |
| 240.34 K USD | 0.04% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.18% | 551.94 M USD | 162.79 USD | +1.22% | 1.49 | +61.74% | |
| AAIMSAcuitas Small Cap Active ETF | 206.66 K USD | 0.38% | — | 活躍 | 小型股 | 0.75% | 55.71 M USD | 24.84 USD | +1.50% | — | — |
| 203.89 K USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.49% | 23.34 M USD | 12,060 KRW | −1.83% | 0.41 | −16.14% | |
| 192.38 K USD | 0.15% | Evolve Funds Group, Inc. | 消極 | 主題 | 0.67% | 6.02 M USD | 60.42 USD | +2.15% | 0.22 | +104.83% | |
| 192.38 K USD | 0.15% | Evolve Funds Group, Inc. | 消極 | 主題 | 0.67% | 10.95 M USD | 61.00 CAD | +3.04% | 1.36 | +53.21% | |
| 192.38 K USD | 0.15% | Evolve Funds Group, Inc. | 消極 | 主題 | 0.67% | 107.94 M USD | 51.41 CAD | +3.42% | 2.64 | +46.42% | |
| 158.11 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 98.5 K USD | 0.01% | SAS Rue la Boétie | 消極 | 主題 | 0.50% | 1.14 B USD | 108.14 EUR | +1.03% | 2.78 | +36.19% | |
| 81.56 K USD | 0.59% | BlackRock, Inc. | 消極 | 主題 | 0.44% | 13.83 M USD | 45.22 CAD | +2.77% | 0.18 | −11.95% | |
| 72.14 K USD | 1.35% | Invesco Ltd. | 消極 | 主題 | 0.39% | 5.34 M USD | 4.1500 CHF | −0.53% | 0.07 | −19.43% | |
| 71.47 K USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 8.03 M USD | 9.26 AUD | −1.80% | 0.48 | — | |
| 52.95 K USD | 0.00% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 52.25 K USD | 0.10% | The Hartford Insurance Group, Inc. | 消極 | 小型股 | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 51.91 K USD | 0.02% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 283.86 M USD | 28.41 USD | +0.92% | 0.68 | +27.55% | |
| 48.01 K USD | 0.03% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 63.85 M USD | 2,205.3 GBX | −0.10% | 0.09 | +21.36% | |
| 48.01 K USD | 0.03% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 104.02 M USD | 37.56 USD | −0.05% | 0.04 | +37.41% | |
| 48.01 K USD | 0.03% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.35% | 1.57 M USD | 2,667 GBX | −0.06% | 2.27 | +34.97% | |
| 45.95 K USD | 0.63% | Deutsche Bank AG | 消極 | 主題 | 0.20% | 7.23 M USD | 32.70 USD | +1.86% | 0.67 | +0.59% | |
| 42.43 K USD | 0.01% | UBS Group AG | 消極 | 小型股 | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 42.16 K USD | 0.06% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 40.39 K USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.53% | 86.15 M USD | 71.74 EUR | +0.34% | 4.64 | +26.81% | |
| 33.12 K USD | 0.02% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 16.57 K USD | 0.13% | Toroso Investments Topco LLC | 活躍 | 總市場 | 1.25% | 12.64 M USD | 18.24 USD | −2.65% | 0.10 | — | |
| 13.83 K USD | 0.04% | WisdomTree, Inc. | 消極 | 主題 | 0.56% | 34.02 M USD | 33.970 EUR | +1.84% | 0.21 | +22.89% | |
| 10.08 K USD | 0.43% | ETP Holding Co. LLC | 消極 | 主題 | 0.35% | 2.36 M USD | 30.41 USD | +2.91% | 0.10 | +3.55% | |
| 5.79 K USD | 0.24% | CI Financial Corp. | 消極 | 總市場 | 0.58% | 3.25 M USD | 30.17 CAD | +1.93% | 0.19 | +7.41% | |
| 4.7 K USD | 0.04% | The Applied Finance Group Ltd. | 活躍 | 拓展市場 | 0.59% | 12.81 M USD | 27.35 USD | +1.36% | 0.26 | — | |
| 4.44 K USD | 0.04% | FMR LLC | 活躍 | 總市場 | 0.18% | 10.15 M USD | 29.12 USD | +0.24% | 1.85 | +18.37% | |
| 2.54 K USD | 0.00% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 184.31 M USD | 59.12 USD | −0.20% | 0.74 | — | |
| 1.08 K USD | 0.02% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — |