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Progress Software Corporation

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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Progress Software Corporation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
105.34 M USD0.11%
BlackRock, Inc.
消極
小型股
0.06%94.38 B USD128.44 USD−0.70%1.04+28.83%
VGTVanguard Information Technology ETF
45.3 M USD0.03%
The Vanguard Group, Inc.
消極
資訊科技
0.09%110.85 B USD708.42 USD−1.85%1.06+103.62%
IWMiShares Russell 2000 ETF
42.03 M USD0.06%
BlackRock, Inc.
消極
小型股
0.19%75.18 B USD255.84 USD−1.80%0.92+39.39%
VBVanguard Small-Cap ETF
41.73 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.05%72.53 B USD268.97 USD−1.18%0.72+39.48%
VBRVanguard Small Cap Value ETF
27.01 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.07%33.76 B USD226.75 USD−0.71%1.05+39.51%
VXFVanguard Extended Market ETF
19.88 M USD0.02%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.91 B USD210.54 USD−1.73%0.73+49.02%
FESMFidelity Enhanced Small Cap ETF
18.65 M USD0.48%
FMR LLC
活躍
小型股
0.28%3.93 B USD38.84 USD−1.87%0.96+56.66%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
15.82 M USD0.11%
State Street Corp.
消極
小型股
0.03%14.25 B USD50.05 USD−0.68%0.75+28.96%
IWOiShares Russell 2000 Growth ETF
14.68 M USD0.11%
BlackRock, Inc.
消極
小型股
0.24%13.37 B USD325.35 USD−2.00%1.02+41.99%
IJTiShares S&P Small-Cap 600 Growth ETF
9.97 M USD0.15%
BlackRock, Inc.
消極
小型股
0.18%6.61 B USD148.17 USD−0.38%1.23+29.81%
VTWOVanguard Russell 2000 ETF
9.05 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.07%14.11 B USD103.39 USD−1.83%0.81+40.13%
SCHASchwab U.S. Small-Cap ETF
8.36 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.51 B USD29.91 USD−1.50%0.97+40.00%
DFASDimensional U.S. Small Cap ETF
6.42 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13 B USD73.98 USD−1.10%1.11+35.79%
VIOOVanguard S&P Small-Cap 600 ETF
6.08 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.07%3.37 B USD118.52 USD−0.68%0.89+28.84%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
5.63 M USD0.15%
State Street Corp.
消極
小型股
0.15%3.75 B USD98.92 USD−0.36%0.77+29.95%
IJSiShares S&P Small-Cap 600 Value ETF
5.48 M USD0.07%
BlackRock, Inc.
消極
小型股
0.18%7.57 B USD123.49 USD−1.19%0.79+26.59%
FTECFidelity MSCI Information Technology Index ETF
5.32 M USD0.03%
FMR LLC
消極
資訊科技
0.08%15.9 B USD211.37 USD−1.76%0.61+105.47%
FNDASchwab Fundamental U.S. Small Company ETF
4.43 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.25%9.64 B USD33.88 USD−0.82%0.71+35.72%
IGViShares Expanded Tech-Software Sector ETF
3.87 M USD0.07%
BlackRock, Inc.
消極
資訊科技
0.39%5.46 B USD79.58 USD−5.08%2.18+47.28%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.46 M USD0.13%
Invesco Ltd.
消極
拓展市場
0.34%2.7 B USD47.23 USD−1.44%2.44+41.73%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.26 M USD0.10%
BlackRock, Inc.
消極
小型股
0.15%3.31 B USD77.04 USD−1.40%0.37+47.22%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.23 M USD0.07%
State Street Corp.
消極
小型股
0.15%4.41 B USD98.87 USD−1.14%1.02+26.66%
PSCTInvesco S&P SmallCap Information Technology ETF
3 M USD0.88%
Invesco Ltd.
消極
資訊科技
0.29%344.07 M USD59.79 USD−0.06%0.57+32.09%
AVSCAvantis U.S Small Cap Equity ETF
2.91 M USD0.12%
American Century Cos., Inc.
活躍
小型股
0.25%2.33 B USD63.32 USD−1.15%1.37+19.30%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.83 M USD0.06%
State Street Corp.
消極
小型股
0.30%5.08 B USD75.81 USD−0.77%0.49+38.11%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.52 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%2.29 B USD7,721 GBX+0.51%1.93+11.79%
XSWState Street SPDR S&P Software & Services ETF
2.43 M USD0.83%
State Street Corp.
消極
資訊科技
0.35%292.61 M USD148.16 USD−4.81%0.75+24.69%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.24 M USD0.10%
BlackRock, Inc.
消極
小型股
0.17%2.27 B USD48.49 USD−1.29%0.39+38.93%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2.12 M USD0.24%
AJM Ventures LLC
消極
小型股
0.70%912.15 M USD96.91 USD−1.81%1.07+64.67%
FSMDFidelity Small-Mid Multifactor ETF
1.84 M USD0.09%
FMR LLC
消極
拓展市場
0.15%2.06 B USD46.12 USD−0.28%1.11+41.82%
VTWGVanguard Russell 2000 Growth ETF
1.63 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.10%1.27 B USD237.56 USD−1.97%0.89+42.53%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.45 M USD0.06%
State Street Corp.
消極
主題
0.20%2.56 B USD60.29 USD−2.77%1.34+44.31%
XRS2Xtrackers Russell 2000 UCITS ETF
1.31 M USD0.06%
Deutsche Bank AG
消極
小型股
0.30%2.35 B USD326.50 EUR−0.71%0.61+25.37%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.29 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.10%869.2 M USD127.51 USD−0.38%1.23+29.92%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.24 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.10%1.59 B USD106.28 USD−1.07%0.63+26.88%
DFUVDimensional US Marketwide Value ETF
1.22 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.68 B USD49.41 USD−0.84%1.19+23.78%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1.08 M USD0.38%
Janus Henderson Group Plc
活躍
小型股
0.30%293.19 M USD74.46 USD−1.19%0.65+46.08%
IGMiShares Expanded Tech Sector ETF
953.41 K USD0.01%
BlackRock, Inc.
消極
主題
0.39%8.77 B USD121.49 USD−1.64%3.90+131.46%
RWJInvesco S&P SmallCap 600 Revenue ETF
950.64 K USD0.06%
Invesco Ltd.
消極
小型股
0.39%1.69 B USD53.13 USD−1.02%1.05+34.28%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD930.07 K USD0.03%
BlackRock, Inc.
消極
小型股
0.43%2.72 B USD622.0 USD−0.62%0.67+33.51%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
880.5 K USD0.30%
BlackRock, Inc.
消極
小型股
0.20%287.71 M USD44.65 USD+0.36%1.62+29.16%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
876.79 K USD0.16%
JPMorgan Chase & Co.
消極
小型股
0.29%545.97 M USD53.64 USD−0.55%0.52+32.94%
VFVAVanguard U.S. Value Factor ETF
805.37 K USD0.10%
The Vanguard Group, Inc.
活躍
總市場
0.13%776.39 M USD141.36 USD−0.80%0.59+42.10%
RSSLGlobal X Russell 2000 ETF
786.13 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.4 B USD100.60 USD−1.45%1.14+19.27%
SIXLETC 6 Meridian Low Beta Equity ETF
726.18 K USD0.38%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%190.84 M USD38.24 USD+0.67%0.16+19.47%
ONEQFidelity Nasdaq Composite Index ETF
715.83 K USD0.01%
FMR LLC
消極
總市場
0.21%9.31 B USD88.72 USD−1.58%1.34+97.47%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
626.35 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.09%666.64 M USD77.67 USD−1.00%0.01+38.95%
HAPSHarbor Human Capital Factor US Small Cap ETF
587.49 K USD0.39%
ORIX Corp.
消極
小型股
0.60%147.77 M USD32.40 USD−1.07%19.19+13.13%
FYXFirst Trust Small Cap Core AlphaDEX Fund
576.25 K USD0.06%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD121.31 USD−0.76%2.20+44.35%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD575.7 K USD0.07%
UBS Group AG
消極
小型股
0.23%29.35 M USD858.1 GBX+0.18%0.24+18.21%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
575.7 K USD0.07%
UBS Group AG
消極
小型股
0.20%778.49 M USD10.460 EUR−1.10%1.37+22.26%
GSSCTR Activebeta US Small Cap Equity ETF
528.27 K USD0.06%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%898.01 M USD77.77 USD−1.56%0.29+36.62%
TPSCTimothy Plan US Small Cap Core ETF
525.66 K USD0.18%
Timothy Partners Ltd.
消極
小型股
0.52%281.6 M USD44.33 USD−0.51%0.48+35.57%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
450.03 K USD0.21%
State Street Corp.
消極
小型股
0.12%216.01 M USD142.05 USD−0.09%3.12+34.79%
ISMDInspire Small/Mid Cap ETF
449.99 K USD0.17%
Inspire Impact Group LLC
消極
拓展市場
0.57%256.7 M USD41.47 USD−1.45%0.38+29.68%
ISCViShares Morningstar Small Cap Value ETF
346.29 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%619.42 M USD73.00 USD−0.73%0.89+34.46%
ETHOAmplify Etho Climate Leadership U.S. ETF
330.08 K USD0.20%
Amplify Holding Co. LLC
消極
主題
0.45%160.97 M USD68.06 USD−0.67%0.47+29.68%
VVLVanguard Global Value Factor ETF
301.67 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.42%493.86 M USD65.57 CAD−0.94%1.11+64.68%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
210.53 K USD0.17%
SAS Rue la Boétie
消極
小型股
0.35%122.84 M USD78.85 USD+1.22%0.04+7.36%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
193.02 K USD0.05%
AJM Ventures LLC
消極
總市場
0.64%409.36 M USD162.78 USD−0.94%1.35+64.97%
SC0KInvesco Russell 2000 UCITS ETF
180.96 K USD0.06%
Invesco Ltd.
消極
小型股
0.45%320.04 M USD112.68 EUR−0.70%2.06+25.90%
DFSUDimensional US Sustainability Core 1 ETF
172.41 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.92 B USD43.38 USD−1.03%1.18+16.89%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
171.34 K USD0.06%
UBS Group AG
消極
小型股
0.20%303.46 M USD202.75 USD−0.12%0.08+28.79%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
165.53 K USD0.23%
Franklin Resources, Inc.
消極
小型股
0.35%71.65 M USD44.98 USD+0.06%0.16+29.84%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
162.62 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.25%199.54 M USD9.092 GBP+0.10%10.13+14.34%
XJRiShares ESG Select Screened S&P Small-Cap ETF
149.19 K USD0.13%
BlackRock, Inc.
消極
小型股
0.12%114.91 M USD45.46 USD−0.24%0.59+27.87%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
145.57 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%276.93 M USD47.04 USD−1.25%0.95+30.28%
UWMProShares Ultra Russell2000
124.15 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%308.77 M USD50.37 USD−3.71%1.62+40.70%
URTYProShares UltraPro Russell2000
118.4 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%388.71 M USD58.71 USD−5.26%1.12+26.36%
ZSML.UBMO S&P US Small Cap Index ETF USD
109.26 K USD0.11%
Bank of Montreal
消極
小型股
0.23%9.05 M USD45.67 USD+1.06%0.00+27.35%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
109.26 K USD0.11%
Bank of Montreal
消極
小型股
0.24%16.54 M USD41.40 CAD−0.24%4.83+22.12%
ZSMLBMO S&P US Small Cap Index ETF
109.26 K USD0.11%
Bank of Montreal
消極
小型股
0.23%76.44 M USD47.50 CAD+1.17%0.15+29.44%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF98.24 K USD0.05%
Legal & General Group Plc
消極
小型股
0.30%209.98 M USD123.75 USD−0.63%0.46+37.90%
AVTMAvantis Total Equity Markets ETF
77.63 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.22%708.25 M USD49.03 USD−0.81%——
QOWZInvesco Nasdaq Free Cash Flow Achievers ETF
76.53 K USD0.56%
Invesco Ltd.
消極
總市場
0.39%13.56 M USD33.93 USD+0.03%0.65+1.65%
ISCBiShares Morningstar Small-Cap ETF
75.96 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%262.14 M USD68.03 USD−0.77%0.39+39.71%
TECBiShares U.S. Tech Breakthrough Multisector ETF
74.5 K USD0.02%
BlackRock, Inc.
消極
主題
0.30%423.09 M USD57.06 USD−1.79%1.43+85.58%
ITWOProShares Russell 2000 High Income ETF
71.81 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.55%148.09 M USD41.25 USD−1.02%0.46+20.18%
CAFGPacer US Small Cap Cash Cows Growth Leaders ETF
67.53 K USD0.36%
Pacer Advisors, Inc.
消極
小型股
0.59%18.99 M USD27.06 USD−0.23%7.07+7.13%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD63.38 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%147.76 M USD18.561 GBP+0.28%0.41+12.26%
STXKStrive Small-Cap ETF
58.73 K USD0.08%
Empirical Finance LLC
消極
小型股
0.18%73.81 M USD34.83 USD−1.69%0.65+14.68%
ROSCHartford Multifactor Small Cap ETF
50.55 K USD0.13%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%37.44 M USD49.92 USD−0.53%0.02+36.18%
SQLVRoyce Quant Small-Cap Quality Value ETF
50.02 K USD0.20%
Franklin Resources, Inc.
活躍
小型股
0.60%24.95 M USD45.98 USD+1.40%0.57+22.78%
RFLRInnovator U.S. Small Cap Managed Floor ETF
43.17 K USD0.08%
Innovator Capital Management LLC
活躍
下行對沖
0.89%54.58 M USD29.18 USD−1.30%1.45+16.27%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
39.88 K USD0.05%
BNP Paribas SA
消極
小型股
0.31%30.57 M USD12.202 USD−0.57%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
39.88 K USD0.05%
BNP Paribas SA
消極
小型股
0.31%54.94 M USD11.5988 EUR+2.11%0.37—
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
38.65 K USD0.64%
Simplify Asset Management, Inc.
活躍
小型股
0.91%6.08 M USD30.13 USD−0.83%0.86—
AVSUAvantis Responsible U.S. Equity ETF
21.75 K USD0.00%
American Century Cos., Inc.
活躍
總市場
0.15%450.17 M USD78.43 USD−0.48%0.78+20.53%
ABLSAbacus FCF Small Cap Leaders ETF
21.55 K USD2.20%
Abacus Global Management, Inc.
消極
小型股
0.39%985.49 K USD19.36 USD−0.70%4.06—
SAAProShares Ultra SmallCap600
19.14 K USD0.08%
ProShare Advisors LLC
消極
小型股
0.95%24.32 M USD29.09 USD−1.80%0.92+19.91%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
18.82 K USD0.18%
WisdomTree, Inc.
消極
小型股
0.38%10.27 M USD29.08 USD−1.30%0.81+7.54%
00770國泰北美科技
16.62 K USD0.01%
Cathay Financial Holdings Co., Ltd.
消極
主題
0.50%149.4 M USD51.85 TWD−2.35%2.44+142.59%
BUYOKraneShares Man Buyout Beta Index ETF
15.23 K USD0.12%
China International Capital Corp. Ltd.
消極
拓展市場
0.89%12.94 M USD28.45 USD−0.63%1.12+14.12%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
12.67 K USD0.17%
State Street Corp.
消極
小型股
0.12%7.45 M USD33.48 USD+1.12%1.25+8.36%
TECITD Global Technology Innovators Index ETF
9.45 K USD0.10%
The Toronto-Dominion Bank
消極
主題
0.57%9.86 M USD10.82 CAD−1.55%0.61+84.05%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
9.36 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.75 M USD10.48 AUD−0.29%0.00—
SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF
8.06 K USD0.81%
Pacer Advisors, Inc.
消極
小型股
0.59%976.22 K USD19.86 USD+1.83%0.05—
EBITHarbor AlphaEdge Small Cap Earners ETF
5.38 K USD0.05%
ORIX Corp.
消極
小型股
0.29%9.85 M USD36.13 USD−0.42%0.41+15.49%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4.48 K USD0.04%
FMR LLC
活躍
總市場
0.18%10.23 M USD28.91 USD−0.56%1.03+18.10%
RESMColumbia Research Enhanced Small Cap ETF
4.45 K USD0.08%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—20.93 USD−0.43%1.99—
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