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Progress Software CorporationProgress Software CorporationProgress Software Corporation

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
106.98 M USD0.11%
BlackRock, Inc.
消極
小型股
0.06%95.1 B USD128.43 USD−0.70%1.18+27.05%
VGTVanguard Information Technology ETF
45.3 M USD0.03%
The Vanguard Group, Inc.
消極
資訊科技
0.09%108.75 B USD708.53 USD−1.83%1.25+95.24%
IWMiShares Russell 2000 ETF
43.36 M USD0.06%
BlackRock, Inc.
消極
小型股
0.19%75.61 B USD255.83 USD−1.80%1.14+35.86%
VBVanguard Small-Cap ETF
41.73 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.03%72.71 B USD268.96 USD−1.18%0.82+36.67%
VBRVanguard Small Cap Value ETF
27.01 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.05%34.16 B USD226.70 USD−0.73%1.15+37.63%
VXFVanguard Extended Market ETF
19.88 M USD0.02%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.86 B USD210.57 USD−1.72%0.80+45.00%
FESMFidelity Enhanced Small Cap ETF
18.65 M USD0.48%
FMR LLC
活躍
小型股
0.28%3.93 B USD38.94 USD−1.62%1.07+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 USD50.09 USD−0.60%1.41+28.96%
IWOiShares Russell 2000 Growth ETF
14.89 M USD0.12%
BlackRock, Inc.
消極
小型股
0.24%13.08 B USD325.70 USD−1.89%1.25+37.85%
IJTiShares S&P Small-Cap 600 Growth ETF
10.15 M USD0.15%
BlackRock, Inc.
消極
小型股
0.18%6.6 B USD148.44 USD−0.19%1.39+28.62%
VTWOVanguard Russell 2000 ETF
9.05 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%14.02 B USD103.43 USD−1.79%1.00+36.58%
SCHASchwab U.S. Small-Cap ETF
8.36 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.44 B USD29.91 USD−1.48%1.08+36.73%
DFASDimensional U.S. Small Cap ETF
6.42 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13 B USD74.01 USD−1.06%1.23+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%3.41 B USD118.61 USD−0.60%1.10+27.07%
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 USD99.06 USD−0.22%0.96+29.95%
IJSiShares S&P Small-Cap 600 Value ETF
5.57 M USD0.07%
BlackRock, Inc.
消極
小型股
0.18%7.72 B USD123.57 USD−1.13%0.90+24.26%
FTECFidelity MSCI Information Technology Index ETF
5.32 M USD0.03%
FMR LLC
消極
資訊科技
0.08%15.58 B USD211.33 USD−1.78%0.71+97.06%
FNDASchwab Fundamental U.S. Small Company ETF
4.43 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.25%9.73 B USD33.85 USD−0.91%0.78+33.63%
IGViShares Expanded Tech-Software Sector ETF
4.43 M USD0.08%
BlackRock, Inc.
消極
資訊科技
0.39%6.05 B USD79.67 USD−4.97%2.74+36.72%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.52 M USD0.13%
Invesco Ltd.
消極
拓展市場
0.34%2.7 B USD47.26 USD−1.38%2.49+41.73%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.31 M USD0.10%
BlackRock, Inc.
消極
小型股
0.15%3.29 B USD77.18 USD−1.22%0.41+44.26%
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 USD98.84 USD−1.16%1.13+26.66%
PSCTInvesco S&P SmallCap Information Technology ETF
3.05 M USD0.90%
Invesco Ltd.
消極
資訊科技
0.29%344.07 M USD59.48 USD−0.58%0.66+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%2.36 B USD63.39 USD−1.03%1.39+18.08%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.91 M USD0.06%
State Street Corp.
消極
小型股
0.30%5.04 B USD75.40 USD−0.54%0.10+34.62%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.59 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%2.29 B USD7,715 GBX−0.08%0.03+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 USD148.25 USD−4.75%1.00+24.69%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.29 M USD0.10%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD48.48 USD−1.30%0.43+36.04%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2.16 M USD0.25%
AJM Ventures LLC
消極
小型股
0.70%912.15 M USD96.93 USD−1.79%1.15+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 USD46.13 USD−0.26%1.27+41.82%
VTWGVanguard Russell 2000 Growth ETF
1.63 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.06%1.25 B USD237.76 USD−1.89%0.97+38.39%
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 USD59.87 USD−3.44%1.47+44.31%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.31 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.10%866.76 M USD127.75 USD−0.19%1.28+28.73%
XRS2Xtrackers Russell 2000 UCITS ETF
1.31 M USD0.06%
Deutsche Bank AG
消極
小型股
0.30%2.35 B USD324.70 EUR−0.55%0.06+25.37%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.24 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.10%1.62 B USD106.45 USD−0.90%2.29+24.54%
DFUVDimensional US Marketwide Value ETF
1.22 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.68 B USD49.38 USD−0.90%1.31+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%288.67 M USD74.20 USD−1.53%0.69+42.32%
RWJInvesco S&P SmallCap 600 Revenue ETF
966.51 K USD0.06%
Invesco Ltd.
消極
小型股
0.39%1.69 B USD53.17 USD−0.95%1.31+34.28%
IGMiShares Expanded Tech Sector ETF
962.99 K USD0.01%
BlackRock, Inc.
消極
主題
0.39%8.48 B USD121.62 USD−1.54%4.22+122.86%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD945.6 K USD0.04%
BlackRock, Inc.
消極
小型股
0.43%2.72 B USD625.2 USD+0.51%0.00+33.51%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
895.2 K USD0.31%
BlackRock, Inc.
消極
小型股
0.20%289.38 M USD44.54 USD+0.11%1.88+29.04%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
876.79 K USD0.16%
JPMorgan Chase & Co.
消極
小型股
0.29%546.37 M USD53.59 USD−0.63%0.64+31.47%
VFVAVanguard U.S. Value Factor ETF
819.04 K USD0.10%
The Vanguard Group, Inc.
活躍
總市場
0.13%790.88 M USD141.06 USD−1.01%0.64+39.11%
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 USD100.39 USD−1.65%2.86+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 USD38.41 USD+0.44%0.04+19.47%
ONEQFidelity Nasdaq Composite Index ETF
715.83 K USD0.01%
FMR LLC
消極
總市場
0.21%9.31 B USD88.68 USD−1.62%1.49+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%665.12 M USD77.26 USD−1.53%0.01+35.79%
HAPSHarbor Human Capital Factor US Small Cap ETF
597.3 K USD0.40%
ORIX Corp.
消極
小型股
0.60%149.83 M USD32.39 USD−1.11%20.54+11.92%
FYXFirst Trust Small Cap Core AlphaDEX Fund
589.35 K USD0.06%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD121.02 USD−1.00%2.27+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 USD854.8 GBX−0.38%0.01+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 USD10.450 EUR−0.10%0.21+22.26%
GSSCTR Activebeta US Small Cap Equity ETF
537.09 K USD0.06%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%892.13 M USD77.78 USD−1.54%0.30+33.58%
TPSCTimothy Plan US Small Cap Core ETF
534.44 K USD0.19%
Timothy Partners Ltd.
消極
小型股
0.52%284.8 M USD44.40 USD−0.33%0.64+34.29%
ISMDInspire Small/Mid Cap ETF
461.22 K USD0.18%
Inspire Impact Group LLC
消極
拓展市場
0.57%260.65 M USD41.46 USD−1.46%0.41+26.89%
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 USD142.07 USD−0.07%3.20+34.79%
ISCViShares Morningstar Small Cap Value ETF
352.07 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%628.97 M USD72.67 USD−1.17%0.93+31.91%
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 USD67.82 USD−1.02%0.58+29.68%
VVLVanguard Global Value Factor ETF
301.67 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.42%500.48 M USD65.62 CAD−0.86%1.19+61.29%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
210.89 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%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF196.4 K USD0.02%
State Street Corp.
消極
小型股
0.30%917.52 M USD84.38 USD+0.27%0.01+43.35%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
192.23 K USD0.05%
AJM Ventures LLC
消極
總市場
0.64%409.36 M USD162.49 USD−1.12%1.41+64.97%
SC0KInvesco Russell 2000 UCITS ETF
180.96 K USD0.06%
Invesco Ltd.
消極
小型股
0.45%320.04 M USD112.10 EUR−0.51%0.04+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 USD43.37 USD−1.05%1.44+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
168.29 K USD0.23%
Franklin Resources, Inc.
消極
小型股
0.35%71.97 M USD44.93 USD−0.04%0.17+29.03%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
162.89 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.25%199.54 M USD9.038 GBP−0.59%0.00+14.34%
XJRiShares ESG Select Screened S&P Small-Cap ETF
151.68 K USD0.13%
BlackRock, Inc.
消極
小型股
0.12%116.02 M USD45.26 USD−0.68%0.59+26.50%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
148 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%276.93 M USD46.91 USD−1.52%1.09+30.28%
UWMProShares Ultra Russell2000
126.22 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%308.77 M USD50.41 USD−3.63%1.77+40.70%
URTYProShares UltraPro Russell2000
120.38 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%388.71 M USD58.63 USD−5.39%1.24+26.36%
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 USD46.75 CAD−0.43%0.54+29.44%
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 USD45.24 USD−0.94%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%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF99.88 K USD0.05%
Legal & General Group Plc
消極
小型股
0.30%208.99 M USD123.75 USD−0.63%0.46+35.19%
QOWZInvesco Nasdaq Free Cash Flow Achievers ETF
77.81 K USD0.58%
Invesco Ltd.
消極
總市場
0.39%13.56 M USD33.57 USD−1.03%0.70+1.65%
AVTMAvantis Total Equity Markets ETF
77.63 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.22%707.28 M USD48.82 USD−1.24%——
ISCBiShares Morningstar Small-Cap ETF
77.23 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%263.9 M USD67.65 USD−1.33%0.43+36.80%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD76.36 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%74.46 M USD2,691.0 GBX−0.26%0.00+6.76%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD76.36 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%222.17 M USD35.180 USD−0.68%3.18+14.82%
TECBiShares U.S. Tech Breakthrough Multisector ETF
75.74 K USD0.02%
BlackRock, Inc.
消極
主題
0.30%415.72 M USD56.69 USD−2.43%1.79+77.86%
ITWOProShares Russell 2000 High Income ETF
73.01 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.55%148.09 M USD40.98 USD−1.66%0.54+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 USD27.07 USD−0.20%7.41+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 USD18.564 GBP+0.02%0.09+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%
SQLVRoyce Quant Small-Cap Quality Value ETF
50.85 K USD0.20%
Franklin Resources, Inc.
活躍
小型股
0.60%25.3 M USD45.47 USD−1.10%0.27+20.46%
ROSCHartford Multifactor Small Cap ETF
50.55 K USD0.13%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%50.18 M USD50.08 USD−0.21%0.02+35.35%
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 USD29.21 USD−1.22%1.99+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 USD12.176 USD−0.21%——
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
39.3 K USD0.66%
Simplify Asset Management, Inc.
活躍
小型股
0.91%6.03 M USD29.67 USD−1.53%0.08—
AVSUAvantis Responsible U.S. Equity ETF
21.75 K USD0.00%
American Century Cos., Inc.
活躍
總市場
0.15%449.45 M USD78.15 USD−0.84%1.46+19.36%
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 USD18.99 USD−1.94%0.17—
SAAProShares Ultra SmallCap600
19.46 K USD0.08%
ProShare Advisors LLC
消極
小型股
0.95%24.32 M USD29.17 USD−1.52%1.12+19.91%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
19.13 K USD0.19%
WisdomTree, Inc.
消極
小型股
0.38%10.32 M USD28.94 USD−1.76%0.83+5.62%
00770國泰北美科技
17.72 K USD0.01%
Cathay Financial Holdings Co., Ltd.
消極
主題
0.50%148.2 M USD50.55 TWD−2.51%2.06+140.23%
BUYOKraneShares Man Buyout Beta Index ETF
15.23 K USD0.12%
China International Capital Corp. Ltd.
消極
拓展市場
0.89%12.88 M USD28.22 USD−1.43%7.22+12.61%
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 USD33.35 USD−0.40%0.09+8.36%
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 USD10.35 AUD−1.24%0.11—
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
5.47 K USD0.06%
ORIX Corp.
消極
小型股
0.29%9.98 M USD36.00 USD−0.78%0.41+14.63%
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