OneSpaWorld Holdings LimitedOneSpaWorld Holdings LimitedOneSpaWorld Holdings Limited

OneSpaWorld Holdings Limited

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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OneSpaWorld Holdings Ltd.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
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
66.48 M USD0.63%
AJM Ventures LLC
消極
拓展市場
0.77%16.32 M USD24.36 CAD+0.62%3.92+11.54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
66.48 M USD0.63%
AJM Ventures LLC
消極
拓展市場
0.77%3.65 M USD23.43 CAD−1.10%1.01+15.47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
66.48 M USD0.63%
AJM Ventures LLC
消極
拓展市場
0.59%10.71 B USD42.28 USD+1.12%0.72+50.51%
IWMiShares Russell 2000 ETF
55.11 M USD0.07%
BlackRock, Inc.
消極
小型股
0.19%76.83 B USD264.24 USD+1.80%0.74+40.18%
IJRiShares Core S&P Small Cap ETF
51.37 M USD0.05%
BlackRock, Inc.
消極
小型股
0.06%97.23 B USD131.35 USD+1.51%0.66+30.17%
VXFVanguard Extended Market ETF
22.8 M USD0.03%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.42 B USD217.13 USD+1.53%0.29+49.17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
21.15 M USD0.15%
State Street Corp.
消極
小型股
0.03%14.81 B USD51.18 USD+1.55%0.53+30.29%
IWOiShares Russell 2000 Growth ETF
18.86 M USD0.14%
BlackRock, Inc.
消極
小型股
0.24%13.34 B USD336.91 USD+1.75%0.31+42.27%
SCHASchwab U.S. Small-Cap ETF
11.1 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.04%20.75 B USD30.79 USD+1.58%0.47+40.66%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
11.04 M USD0.29%
State Street Corp.
消極
小型股
0.15%3.85 B USD102.22 USD+1.64%0.48+32.79%
VTWOVanguard Russell 2000 ETF
10.19 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.06%14.65 B USD106.79 USD+1.80%0.68+40.91%
IJTiShares S&P Small-Cap 600 Growth ETF
7.4 M USD0.11%
BlackRock, Inc.
消極
小型股
0.18%6.81 B USD153.00 USD+1.61%0.26+32.65%
DFASDimensional U.S. Small Cap ETF
6.79 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.5 B USD75.86 USD+1.32%0.51+36.40%
VCRVanguard Consumer Discretionary ETF
5.34 M USD0.08%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.17 B USD386.03 USD+0.68%0.75+52.73%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.22 M USD0.63%
AJM Ventures LLC
活躍
拓展市場
1.30%1.53 M USD20.65 CAD−0.77%+10.52%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.22 M USD0.63%
AJM Ventures LLC
活躍
收入
0.85%840.38 M USD23.35 USD+0.91%0.60+17.32%
AVSCAvantis U.S Small Cap Equity ETF
5.08 M USD0.21%
American Century Cos., Inc.
活躍
小型股
0.25%2.47 B USD64.99 USD+1.52%0.34+19.37%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.79 M USD0.07%
State Street Corp.
消極
小型股
0.30%5.22 B USD77.39 USD+1.60%1.11+38.90%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.65 M USD0.63%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%292.83 M USD25.180 USD+0.60%0.50+17.96%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3.65 M USD0.63%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.16 M USD2,104.8 GBX+0.65%0.00
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3.62 M USD0.40%
AJM Ventures LLC
消極
小型股
0.70%924.2 M USD101.49 USD+1.84%0.41+65.72%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.6 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%2.65 B USD7,790 GBX+1.05%0.56+14.65%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3.23 M USD0.18%
Picton Mahoney Asset Management
活躍
做多/做空
5.13%427.55 M USD16.09 CAD+0.12%0.93+24.46%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.55 M USD0.29%
The Vanguard Group, Inc.
消極
小型股
0.10%892.32 M USD131.67 USD+1.74%0.50+32.76%
VTWGVanguard Russell 2000 Growth ETF
1.83 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.06%1.27 B USD245.86 USD+1.75%0.40+42.84%
XRS2Xtrackers Russell 2000 UCITS ETF
1.67 M USD0.07%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.58 M USD0.09%
FMR LLC
消極
非必需消費品
0.08%1.8 B USD100.24 USD+0.72%0.31+53.08%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.56 M USD0.24%
Picton Mahoney Asset Management
活躍
做多/做空
7.30%94.49 M USD21.47 CAD+0.61%1.55+41.81%
DFUVDimensional US Marketwide Value ETF
1.5 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.2 B USD50.43 USD+0.98%0.43+24.14%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.35 M USD0.13%
AJM Ventures LLC
消極
小型股
0.60%1.07 B USD125.15 USD+2.17%2.63+45.14%
PSCPrincipal U.S. Small-Cap ETF
1.34 M USD0.08%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.81 B USD60.70 USD+1.87%0.27+41.45%
SAEFSchwab Ariel Opportunities ETF
1.26 M USD5.08%
The Charles Schwab Corp.
活躍
拓展市場
0.59%25.6 M USD29.64 USD+0.71%0.19+31.64%
RSSLGlobal X Russell 2000 ETF
1.02 M USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD103.62 USD+1.87%0.89+18.91%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
899.04 K USD0.81%
Invesco Ltd.
消極
小型股
0.35%113.07 M USD59.34 USD+1.77%0.24+43.18%
EESWisdomTree U.S. SmallCap Fund
898.79 K USD0.13%
WisdomTree, Inc.
消極
小型股
0.38%683 M USD60.53 USD+1.75%0.22+30.77%
ONEQFidelity Nasdaq Composite Index ETF
821.48 K USD0.01%
FMR LLC
消極
總市場
0.21%9.24 B USD89.32 USD+0.38%0.33+93.57%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
785.29 K USD0.12%
JPMorgan Chase & Co.
消極
小型股
0.09%674.53 M USD79.42 USD+1.63%0.06+39.66%
GSSCTR Activebeta US Small Cap Equity ETF
663.2 K USD0.07%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%902.3 M USD79.69 USD+1.63%0.72+36.43%
ISCGiShares Morningstar Small-Cap Growth ETF
652.73 K USD0.07%
BlackRock, Inc.
消極
小型股
0.06%909.92 M USD58.85 USD+1.75%0.27+46.28%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
576.71 K USD0.07%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.38 M USD12.25 CAD−0.33%1.06+5.24%
TPSCTimothy Plan US Small Cap Core ETF
568.53 K USD0.20%
Timothy Partners Ltd.
消極
小型股
0.52%290.05 M USD45.35 USD+1.43%0.58+38.03%
VFMOVanguard U.S. Momentum Factor ETF
482.07 K USD0.04%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.36 B USD206.27 USD+1.80%0.68+74.55%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
329.38 K USD0.21%
Picton Mahoney Asset Management
活躍
做多/做空
3.64%25.81 M USD26.91 CAD+1.43%2.10+72.44%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
319.25 K USD0.08%
AJM Ventures LLC
消極
總市場
0.64%404.89 M USD168.37 USD+1.67%0.26+64.25%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
294.86 K USD1.04%
Invesco Ltd.
消極
非必需消費品
0.29%28.81 M USD113.94 USD+1.00%0.04+24.16%
AFSCabrdn Focused U.S. Small Cap Active ETF
267.27 K USD2.25%
Aberdeen Group Plc
活躍
小型股
0.65%12 M USD32.45 USD−1.65%1.45
SC0KInvesco Russell 2000 UCITS ETF
237.51 K USD0.07%
Invesco Ltd.
消極
小型股
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
226.68 K USD0.08%
Invesco Ltd.
消極
小型股
0.39%280.16 M USD48.37 USD+1.85%0.53+31.96%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF208.93 K USD0.10%
Legal & General Group Plc
消極
小型股
0.30%215.29 M USD126.51 USD+1.62%0.23+38.95%
UWMProShares Ultra Russell2000
160.33 K USD0.06%
ProShare Advisors LLC
消極
小型股
0.95%302.11 M USD53.54 USD+3.44%0.58+42.16%
URTYProShares UltraPro Russell2000
152.93 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%372.71 M USD63.98 USD+5.30%0.62+28.06%
ITWOProShares Russell 2000 High Income ETF
95.45 K USD0.06%
ProShare Advisors LLC
消極
小型股
0.55%152.85 M USD42.11 USD+1.71%0.67+19.63%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
94.55 K USD0.01%
Morgan Stanley
活躍
拓展市場
0.57%734.6 M USD54.92 USD+1.59%0.85+18.72%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD94.08 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%75.94 M USD2,735.3 GBX+1.12%0.18+8.53%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD94.08 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%226.58 M USD35.898 USD+1.15%0.00+16.42%
ISCBiShares Morningstar Small-Cap ETF
91.8 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%268.27 M USD69.43 USD+1.34%0.37+40.78%
STXKStrive Small-Cap ETF
76.68 K USD0.10%
Empirical Finance LLC
消極
小型股
0.18%75.27 M USD35.82 USD+1.57%0.46+14.43%
AVSUAvantis Responsible U.S. Equity ETF
42.64 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%434.35 M USD78.65 USD+0.58%0.03+19.63%
RFLRInnovator U.S. Small Cap Managed Floor ETF
36.1 K USD0.06%
Innovator Capital Management LLC
活躍
下行對沖
0.89%61.14 M USD29.78 USD+1.26%0.56+15.48%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
30.67 K USD0.04%
BNP Paribas SA
消極
小型股
0.31%31.29 M USD12.454 USD+1.15%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
30.67 K USD0.04%
BNP Paribas SA
消極
小型股
0.31%55.91 M USD11.5192 EUR−0.38%1.98
ACSGAmerican Century Small Cap Growth Insights ETF
29.96 K USD0.38%
American Century Cos., Inc.
活躍
小型股
0.49%8.02 M USD41.78 USD−2.34%0.83
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
25.79 K USD0.25%
WisdomTree, Inc.
消極
小型股
0.38%10.38 M USD29.64 USD+1.62%0.86+6.47%
SAAProShares Ultra SmallCap600
25.11 K USD0.10%
ProShare Advisors LLC
消極
小型股
0.95%25.65 M USD30.53 USD+3.23%1.40+22.36%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
18.72 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
10.48 M USD10.28 AUD−1.63%4.64
SCDSJPMorgan Fundamental Data Science Small Core ETF
16.49 K USD0.22%
JPMorgan Chase & Co.
活躍
小型股
0.40%7.78 M USD64.86 USD−0.61%0.13+20.01%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
16.35 K USD0.06%
Picton Mahoney Asset Management
活躍
多策略
4.27%9.01 M USD15.70 CAD−0.51%0.25+34.15%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8.48 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.31 M USD52.47 USD−1.68%0.00
RESMColumbia Research Enhanced Small Cap ETF
4.84 K USD0.09%
Ameriprise Financial, Inc.
活躍
小型股
0.32%21.14 USD−1.67%0.27
EBITHarbor AlphaEdge Small Cap Earners ETF
3.65 K USD0.04%
ORIX Corp.
消極
小型股
0.29%10.15 M USD36.57 USD+0.74%28.74+15.62%
HDGProShares Hedge Replication ETF
2.32 K USD0.01%
ProShare Advisors LLC
消極
多策略
0.95%24.61 M USD52.80 USD+0.42%0.25+18.62%
RBProShares Russell 2000 Dynamic Buffer ETF
744 USD0.07%
ProShare Advisors LLC
消極
下行對沖
0.58%1.13 M USD44.87 USD−0.35%0.25