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
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
65.93 M USD0.62%
AJM Ventures LLC
消極
拓展市場
0.77%3.67 M USD23.72 CAD+0.13%0.00+16.70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
65.93 M USD0.62%
AJM Ventures LLC
消極
拓展市場
0.77%16.51 M USD24.41 CAD+0.08%0.03+12.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
65.93 M USD0.62%
AJM Ventures LLC
消極
拓展市場
0.59%10.67 B USD42.32 USD+0.17%0.81+54.23%
IWMiShares Russell 2000 ETF
54.76 M USD0.07%
BlackRock, Inc.
消極
小型股
0.19%77.9 B USD266.16 USD−0.27%0.57+45.18%
IJRiShares Core S&P Small Cap ETF
51.05 M USD0.05%
BlackRock, Inc.
消極
小型股
0.06%97.22 B USD132.07 USD+0.06%0.93+33.96%
VXFVanguard Extended Market ETF
22.8 M USD0.03%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.36 B USD219.45 USD−0.05%3.34+55.48%
IWOiShares Russell 2000 Growth ETF
18.75 M USD0.14%
BlackRock, Inc.
消極
小型股
0.24%13.55 B USD341.28 USD−0.43%0.61+48.68%
SCHASchwab U.S. Small-Cap ETF
10.91 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.04%20.87 B USD30.91 USD−0.23%1.03+45.29%
VTWOVanguard Russell 2000 ETF
10.19 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.06%14.49 B USD107.59 USD−0.26%0.82+45.96%
IJTiShares S&P Small-Cap 600 Growth ETF
7.28 M USD0.11%
BlackRock, Inc.
消極
小型股
0.18%6.81 B USD153.27 USD−0.03%0.84+36.08%
DFASDimensional U.S. Small Cap ETF
6.67 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.38 B USD76.39 USD+0.03%0.76+40.60%
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 USD391.68 USD+0.57%1.09+60.23%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.19 M USD0.62%
AJM Ventures LLC
活躍
拓展市場
1.30%1.54 M USD20.78 CAD+0.10%+11.21%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.19 M USD0.62%
AJM Ventures LLC
活躍
收入
0.85%838.66 M USD23.37 USD+0.13%1.35+18.51%
AVSCAvantis U.S Small Cap Equity ETF
4.99 M USD0.21%
American Century Cos., Inc.
活躍
小型股
0.25%2.42 B USD65.25 USD−0.12%0.77+21.50%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.73 M USD0.07%
State Street Corp.
消極
小型股
0.30%5.25 B USD78.08 USD−0.56%0.10+43.87%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3.6 M USD0.62%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.16 M USD2,107.5 GBX+0.02%1.74
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.6 M USD0.62%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%290.56 M USD25.312 USD+0.03%0.98+19.32%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3.56 M USD0.39%
AJM Ventures LLC
消極
小型股
0.70%919.22 M USD101.54 USD−0.03%0.97+71.04%
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%427.14 M USD16.08 CAD−0.06%0.59+25.14%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.52 M USD0.28%
The Vanguard Group, Inc.
消極
小型股
0.10%894.08 M USD131.85 USD−0.03%0.57+36.20%
VTWGVanguard Russell 2000 Growth ETF
1.83 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD249.23 USD−0.51%0.67+49.27%
XRS2Xtrackers Russell 2000 UCITS ETF
1.64 M USD0.07%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD333.05 EUR−0.64%0.20+29.24%
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%94.6 M USD21.59 CAD+0.42%0.69+44.93%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.55 M USD0.09%
FMR LLC
消極
非必需消費品
0.08%1.8 B USD101.73 USD+0.51%0.44+60.55%
DFUVDimensional US Marketwide Value ETF
1.48 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.47 USD−0.16%0.65+25.61%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.33 M USD0.12%
AJM Ventures LLC
消極
小型股
0.60%1.07 B USD124.74 USD+0.09%1.11+49.36%
PSCPrincipal U.S. Small-Cap ETF
1.29 M USD0.07%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.79 B USD61.08 USD−0.21%1.48+46.07%
SAEFSchwab Ariel Opportunities ETF
1.26 M USD5.08%
The Charles Schwab Corp.
活躍
拓展市場
0.59%25.54 M USD30.34 USD+1.42%1.38+36.87%
RSSLGlobal X Russell 2000 ETF
997.99 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.43 B USD104.25 USD−0.13%1.54+21.81%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
893.46 K USD0.79%
Invesco Ltd.
消極
小型股
0.35%113.48 M USD59.23 USD−0.34%1.93+47.08%
EESWisdomTree U.S. SmallCap Fund
893.21 K USD0.13%
WisdomTree, Inc.
消極
小型股
0.38%686.38 M USD61.02 USD+0.11%0.29+35.17%
ONEQFidelity Nasdaq Composite Index ETF
806.55 K USD0.01%
FMR LLC
消極
總市場
0.21%9.22 B USD90.87 USD−0.56%0.91+103.19%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
771.02 K USD0.11%
JPMorgan Chase & Co.
消極
小型股
0.09%679.02 M USD80.03 USD−0.08%0.01+44.86%
GSSCTR Activebeta US Small Cap Equity ETF
659.08 K USD0.07%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%909.2 M USD80.35 USD−0.04%0.08+41.20%
ISCGiShares Morningstar Small-Cap Growth ETF
648.68 K USD0.07%
BlackRock, Inc.
消極
小型股
0.06%914.06 M USD59.21 USD+0.02%0.65+52.04%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
576.71 K USD0.07%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.71 M USD12.28 CAD+0.16%0.56+5.61%
TPSCTimothy Plan US Small Cap Core ETF
560.63 K USD0.19%
Timothy Partners Ltd.
消極
小型股
0.52%289.86 M USD45.34 USD+0.09%0.47+40.95%
VFMOVanguard U.S. Momentum Factor ETF
473.94 K USD0.03%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.37 B USD206.82 USD−0.85%0.73+79.52%
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%25.78 M USD27.14 CAD+1.04%0.10+78.22%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
323.88 K USD0.08%
AJM Ventures LLC
消極
總市場
0.64%416.13 M USD169.47 USD−0.21%3.88+69.93%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
293.03 K USD1.01%
Invesco Ltd.
消極
非必需消費品
0.29%29.04 M USD115.56 USD−0.02%0.04+29.84%
AFSCabrdn Focused U.S. Small Cap Active ETF
280.46 K USD2.17%
Aberdeen Group Plc
活躍
小型股
0.65%12.01 M USD32.95 USD−0.20%1.10
SC0KInvesco Russell 2000 UCITS ETF
231.34 K USD0.07%
Invesco Ltd.
消極
小型股
0.45%325.23 M USD114.98 EUR−0.57%0.00+29.80%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
225.28 K USD0.08%
Invesco Ltd.
消極
小型股
0.39%280.64 M USD48.28 USD−0.23%0.76+35.83%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF207.63 K USD0.10%
Legal & General Group Plc
消極
小型股
0.30%216.24 M USD127.35 USD−0.37%0.00+43.42%
UWMProShares Ultra Russell2000
159.34 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.95%305.11 M USD54.41 USD−0.69%0.37+53.65%
URTYProShares UltraPro Russell2000
151.99 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%383.12 M USD65.72 USD−0.79%0.63+43.96%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD93.49 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%227.21 M USD36.338 USD+0.34%0.00+18.83%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD93.49 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%76.15 M USD2,750.6 GBX−0.27%1.92+10.57%
ITWOProShares Russell 2000 High Income ETF
93.11 K USD0.06%
ProShare Advisors LLC
消極
小型股
0.55%150.69 M USD42.42 USD−0.26%0.81+22.91%
ISCBiShares Morningstar Small-Cap ETF
91.23 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%268.82 M USD69.98 USD+0.24%0.63+45.69%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
87.08 K USD0.01%
Morgan Stanley
活躍
拓展市場
0.57%736.31 M USD55.16 USD+0.01%1.13+21.13%
STXKStrive Small-Cap ETF
75.29 K USD0.10%
Empirical Finance LLC
消極
小型股
0.18%75.42 M USD36.06 USD+0.17%0.19+16.79%
AVSUAvantis Responsible U.S. Equity ETF
41.86 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%435.85 M USD79.40 USD−0.54%0.27+21.41%
RFLRInnovator U.S. Small Cap Managed Floor ETF
33.71 K USD0.06%
Innovator Capital Management LLC
活躍
下行對沖
0.89%58.3 M USD30.00 USD0.00%1.39+17.70%
ACSGAmerican Century Small Cap Growth Insights ETF
29.42 K USD0.37%
American Century Cos., Inc.
活躍
小型股
0.49%8.05 M USD43.03 USD+0.06%5.03
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
28.25 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%30.28 M USD12.564 USD−0.11%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
28.25 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%54.4 M USD11.7547 EUR−0.15%0.12
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
25.63 K USD0.24%
WisdomTree, Inc.
消極
小型股
0.38%10.46 M USD29.91 USD+0.14%0.25+9.13%
SAAProShares Ultra SmallCap600
24.95 K USD0.10%
ProShare Advisors LLC
消極
小型股
0.95%25.71 M USD30.81 USD+0.07%1.22+29.60%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
16.35 K USD0.06%
Picton Mahoney Asset Management
活躍
多策略
4.27%9.05 M USD15.70 CAD+0.06%0.35+35.08%
SCDSJPMorgan Fundamental Data Science Small Core ETF
16.19 K USD0.21%
JPMorgan Chase & Co.
活躍
小型股
0.40%7.83 M USD65.26 USD+0.01%4.11+20.75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
15.9 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
6.64 M USD10.50 AUD−0.47%0.12
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8.43 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.55 M USD53.69 USD−0.62%0.21
RESMColumbia Research Enhanced Small Cap ETF
4.76 K USD0.09%
Ameriprise Financial, Inc.
活躍
小型股
0.32%21.51 USD−0.18%1.45
EBITHarbor AlphaEdge Small Cap Earners ETF
3.63 K USD0.04%
ORIX Corp.
消極
小型股
0.29%10.13 M USD36.86 USD+0.12%0.16+17.27%
HDGProShares Hedge Replication ETF
2.31 K USD0.01%
ProShare Advisors LLC
消極
多策略
0.95%24.52 M USD52.80 USD−0.00%0.70+19.40%
RBProShares Russell 2000 Dynamic Buffer ETF
717 USD0.06%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD45.03 USD−0.05%0.02