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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
111.12 M USD0.11%
BlackRock, Inc.
消極
小型股
0.06%94.49 B USD131.14 USD−0.63%0.13+32.51%
VGTVanguard Information Technology ETF
45.3 M USD0.03%
The Vanguard Group, Inc.
消極
資訊科技
0.09%106.81 B USD744.50 USD+0.67%0.13+106.51%
IWMiShares Russell 2000 ETF
44.55 M USD0.06%
BlackRock, Inc.
消極
小型股
0.19%73.49 B USD263.63 USD−0.52%0.12+42.92%
VBVanguard Small-Cap ETF
41.73 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.03%71.87 B USD276.04 USD−0.47%0.25+42.76%
VBRVanguard Small Cap Value ETF
27.01 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.05%33.94 B USD230.48 USD−0.70%0.07+42.69%
VXFVanguard Extended Market ETF
19.88 M USD0.02%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.84 B USD217.42 USD−0.25%0.06+52.02%
FESMFidelity Enhanced Small Cap ETF
19.02 M USD0.50%
FMR LLC
活躍
小型股
0.28%3.83 B USD40.17 USD−0.52%0.11+60.95%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
16.08 M USD0.11%
State Street Corp.
消極
小型股
0.03%14.33 B USD51.12 USD−0.61%0.13+32.65%
IWOiShares Russell 2000 Growth ETF
15.55 M USD0.12%
BlackRock, Inc.
消極
小型股
0.24%12.91 B USD337.96 USD−0.45%0.10+45.99%
IJTiShares S&P Small-Cap 600 Growth ETF
10.54 M USD0.16%
BlackRock, Inc.
消極
小型股
0.18%6.58 B USD152.85 USD−0.05%0.10+34.48%
VTWOVanguard Russell 2000 ETF
9.05 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%13.88 B USD106.56 USD−0.50%0.19+43.66%
SCHASchwab U.S. Small-Cap ETF
8.49 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.16 B USD30.69 USD−0.65%0.06+43.25%
DFASDimensional U.S. Small Cap ETF
6.54 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.98 B USD75.68 USD−0.76%0.11+39.07%
VIOOVanguard S&P Small-Cap 600 ETF
6.08 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.07%3.42 B USD121.08 USD−0.63%0.11+32.53%
IJSiShares S&P Small-Cap 600 Value ETF
5.78 M USD0.07%
BlackRock, Inc.
消極
小型股
0.18%7.62 B USD125.33 USD−0.95%0.10+29.28%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
5.73 M USD0.15%
State Street Corp.
消極
小型股
0.15%3.73 B USD101.83 USD−0.36%0.04+34.62%
FTECFidelity MSCI Information Technology Index ETF
5.41 M USD0.04%
FMR LLC
消極
資訊科技
0.08%15.3 B USD222.01 USD+0.62%0.07+108.44%
IGViShares Expanded Tech-Software Sector ETF
5.26 M USD0.08%
BlackRock, Inc.
消極
資訊科技
0.39%6.58 B USD83.25 USD+0.96%0.20+42.78%
FNDASchwab Fundamental U.S. Small Company ETF
4.51 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.25%9.66 B USD34.63 USD−0.55%0.19+39.04%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.66 M USD0.13%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD48.55 USD−0.56%0.05+44.81%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.44 M USD0.10%
BlackRock, Inc.
消極
小型股
0.15%3.25 B USD79.37 USD−0.16%0.01+51.09%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.27 M USD0.07%
State Street Corp.
消極
小型股
0.15%4.43 B USD100.21 USD−1.05%0.03+29.37%
PSCTInvesco S&P SmallCap Information Technology ETF
3.16 M USD0.89%
Invesco Ltd.
消極
資訊科技
0.29%340.28 M USD61.96 USD−0.40%0.14+38.03%
AVSCAvantis U.S Small Cap Equity ETF
2.95 M USD0.13%
American Century Cos., Inc.
活躍
小型股
0.25%2.35 B USD64.71 USD−0.86%0.06+21.58%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.95 M USD0.06%
State Street Corp.
消極
小型股
0.30%5.01 B USD77.58 USD+0.41%0.15+41.63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.68 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%2.41 B USD7,802 GBX−0.12%0.23+16.53%
XSWState Street SPDR S&P Software & Services ETF
2.41 M USD0.89%
State Street Corp.
消極
資訊科技
0.35%272.6 M USD154.11 USD−0.94%0.15+23.84%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.38 M USD0.10%
BlackRock, Inc.
消極
小型股
0.17%2.26 B USD50.00 USD0.00%0.01+42.14%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2.24 M USD0.25%
AJM Ventures LLC
消極
小型股
0.70%877.82 M USD100.06 USD−0.85%0.06+68.41%
FSMDFidelity Small-Mid Multifactor ETF
1.88 M USD0.09%
FMR LLC
消極
拓展市場
0.15%2.11 B USD47.09 USD−0.88%0.02+45.50%
VTWGVanguard Russell 2000 Growth ETF
1.63 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.06%1.23 B USD247.05 USD−0.41%0.09+46.57%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.47 M USD0.06%
State Street Corp.
消極
主題
0.20%2.41 B USD62.91 USD+0.13%0.03+47.52%
XRS2Xtrackers Russell 2000 UCITS ETF
1.33 M USD0.06%
Deutsche Bank AG
消極
小型股
0.30%2.28 B USD329.50 EUR−0.78%0.68+28.26%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.31 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.10%870.03 M USD131.12 USD−0.22%0.11+34.60%
DFUVDimensional US Marketwide Value ETF
1.28 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.27 USD−0.46%0.03+25.50%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.24 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.10%1.6 B USD107.84 USD−1.01%0.29+29.58%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1.14 M USD0.39%
Janus Henderson Group Plc
活躍
小型股
0.30%284.15 M USD76.62 USD−0.26%0.06+49.48%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.01 M USD0.06%
Invesco Ltd.
消極
小型股
0.39%1.71 B USD54.30 USD−0.82%0.35+39.01%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD981.68 K USD0.04%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD635.7 USD+0.06%1.26+36.75%
IGMiShares Expanded Tech Sector ETF
977.08 K USD0.01%
BlackRock, Inc.
消極
主題
0.39%8.16 B USD126.25 USD+0.40%0.11+135.04%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
929.36 K USD0.32%
BlackRock, Inc.
消極
小型股
0.20%289.73 M USD45.15 USD+0.04%0.05+31.86%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
891.43 K USD0.16%
JPMorgan Chase & Co.
消極
小型股
0.29%543.23 M USD54.55 USD−0.67%0.11+36.76%
VFVAVanguard U.S. Value Factor ETF
819.04 K USD0.10%
The Vanguard Group, Inc.
活躍
總市場
0.13%783.38 M USD143.88 USD−0.50%0.20+43.99%
RSSLGlobal X Russell 2000 ETF
799.25 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.36 B USD103.86 USD−0.07%0.05+21.37%
SIXLETC 6 Meridian Low Beta Equity ETF
734.65 K USD0.38%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%192.06 M USD38.69 USD+0.74%2.37+21.91%
ONEQFidelity Nasdaq Composite Index ETF
727.78 K USD0.01%
FMR LLC
消極
總市場
0.21%9.02 B USD90.67 USD+0.14%0.16+98.19%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
636.8 K USD0.10%
JPMorgan Chase & Co.
消極
小型股
0.09%654.86 M USD79.70 USD−0.21%0.00+42.37%
HAPSHarbor Human Capital Factor US Small Cap ETF
620.09 K USD0.41%
ORIX Corp.
消極
小型股
0.60%148.23 M USD33.31 USD+2.85%23.48+14.89%
FYXFirst Trust Small Cap Core AlphaDEX Fund
611.83 K USD0.06%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD123.81 USD−0.68%0.09+47.81%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD562.5 K USD0.07%
UBS Group AG
消極
小型股
0.23%29.21 M USD870.0 GBX+0.56%11.88+20.30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
562.5 K USD0.07%
UBS Group AG
消極
小型股
0.20%775.16 M USD10.582 EUR−0.97%0.34+23.24%
GSSCTR Activebeta US Small Cap Equity ETF
557.58 K USD0.06%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%879.37 M USD79.77 USD−0.37%0.01+39.83%
TPSCTimothy Plan US Small Cap Core ETF
554.83 K USD0.19%
Timothy Partners Ltd.
消極
小型股
0.52%283.78 M USD45.22 USD−0.47%0.08+39.24%
ISMDInspire Small/Mid Cap ETF
478.82 K USD0.18%
Inspire Impact Group LLC
消極
拓展市場
0.57%257.18 M USD42.37 USD−0.94%0.26+32.52%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
457.54 K USD0.21%
State Street Corp.
消極
小型股
0.12%217.32 M USD144.05 USD+1.40%0.39+37.56%
ISCViShares Morningstar Small Cap Value ETF
365.5 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%621.56 M USD74.11 USD−0.36%0.21+37.07%
ETHOAmplify Etho Climate Leadership U.S. ETF
342.71 K USD0.21%
Amplify Holding Co. LLC
消極
主題
0.45%162.86 M USD69.80 USD−0.13%0.04+32.84%
VVLVanguard Global Value Factor ETF
301.67 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.42%498.62 M USD66.11 CAD−1.15%0.13+65.14%
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%123.74 M USD78.85 USD+1.22%0.04+8.15%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF199.68 K USD0.02%
State Street Corp.
消極
小型股
0.30%907.24 M USD85.72 USD−0.10%0.19+48.99%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
199.56 K USD0.05%
AJM Ventures LLC
消極
總市場
0.64%389.74 M USD168.07 USD−0.25%0.03+68.28%
SC0KInvesco Russell 2000 UCITS ETF
183.94 K USD0.06%
Invesco Ltd.
消極
小型股
0.45%311.48 M USD114.10 EUR−0.40%0.61+28.82%
DFSUDimensional US Sustainability Core 1 ETF
181.98 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.9 B USD44.21 USD−0.23%0.02+18.02%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
174.71 K USD0.24%
Franklin Resources, Inc.
消極
小型股
0.35%71.93 M USD45.87 USD+2.08%0.07+33.84%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
167.41 K USD0.05%
UBS Group AG
消極
小型股
0.20%304.18 M USD202.75 USD−0.12%0.08+26.94%
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%197.24 M USD9.227 GBP+0.47%4.89+15.91%
XJRiShares ESG Select Screened S&P Small-Cap ETF
157.47 K USD0.13%
BlackRock, Inc.
消極
小型股
0.12%115.45 M USD46.22 USD−0.71%0.07+31.82%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
153.65 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%272.14 M USD48.31 USD−0.43%0.03+33.72%
UWMProShares Ultra Russell2000
131.03 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%289.79 M USD53.39 USD−1.04%0.19+47.72%
URTYProShares UltraPro Russell2000
124.97 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%348.98 M USD63.84 USD−1.54%0.15+35.69%
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%16.55 M USD41.40 CAD+2.22%2.29+20.45%
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%9.06 M USD46.55 USD+0.32%0.07+31.00%
ZSMLBMO S&P US Small Cap Index ETF
109.26 K USD0.11%
Bank of Montreal
消極
小型股
0.23%76.81 M USD47.08 CAD−1.51%0.14+33.02%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF103.69 K USD0.05%
Legal & General Group Plc
消極
小型股
0.30%206.69 M USD126.68 USD+0.56%2.48+41.65%
QOWZInvesco Nasdaq Free Cash Flow Achievers ETF
80.78 K USD0.59%
Invesco Ltd.
消極
總市場
0.39%13.42 M USD34.33 USD+2.27%2.37+2.80%
ISCBiShares Morningstar Small-Cap ETF
80.18 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%260.64 M USD69.83 USD+0.15%0.24+42.82%
AVTMAvantis Total Equity Markets ETF
78.93 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.22%698.7 M USD50.00 USD−0.11%——
TECBiShares U.S. Tech Breakthrough Multisector ETF
78.63 K USD0.02%
BlackRock, Inc.
消極
主題
0.30%405.53 M USD57.81 USD−0.23%0.04+84.63%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD76.36 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%219.55 M USD36.000 USD+0.53%12.96+18.35%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD76.36 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%73.58 M USD2,737.5 GBX+0.21%3.24+11.06%
ITWOProShares Russell 2000 High Income ETF
75.19 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.55%144.75 M USD42.20 USD+0.38%0.06+21.33%
ROSCHartford Multifactor Small Cap ETF
68.78 K USD0.14%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%50.07 M USD51.09 USD−0.22%0.05+40.59%
CAFGPacer US Small Cap Cash Cows Growth Leaders ETF
68.66 K USD0.36%
Pacer Advisors, Inc.
消極
小型股
0.59%19.62 M USD28.10 USD+3.82%0.58+10.84%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD64.43 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%147.59 M USD18.801 GBP+0.05%0.10+14.09%
STXKStrive Small-Cap ETF
59.71 K USD0.08%
Empirical Finance LLC
消極
小型股
0.18%73.19 M USD35.79 USD−0.43%0.02+16.53%
SQLVRoyce Quant Small-Cap Quality Value ETF
52.79 K USD0.21%
Franklin Resources, Inc.
活躍
小型股
0.60%25.02 M USD46.08 USD−1.11%3.22+25.05%
RFLRInnovator U.S. Small Cap Managed Floor ETF
43.89 K USD0.08%
Innovator Capital Management LLC
活躍
下行對沖
0.89%56.77 M USD29.89 USD+2.33%1.16+17.58%
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
40.8 K USD0.67%
Simplify Asset Management, Inc.
活躍
小型股
0.91%5.93 M USD30.62 USD+3.20%0.54—
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%30.66 M USD12.490 USD+0.39%——
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%54.92 M USD11.7725 EUR+1.50%0.00—
AVSUAvantis Responsible U.S. Equity ETF
22.11 K USD0.00%
American Century Cos., Inc.
活躍
總市場
0.15%445.1 M USD79.48 USD−0.31%0.01+21.83%
ABLSAbacus FCF Small Cap Leaders ETF
21.91 K USD2.28%
Abacus Global Management, Inc.
消極
小型股
0.39%959.7 K USD19.41 USD+2.23%0.07—
SAAProShares Ultra SmallCap600
20.21 K USD0.08%
ProShare Advisors LLC
消極
小型股
0.95%24.38 M USD31.00 USD−0.17%0.09+26.78%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
19.86 K USD0.19%
WisdomTree, Inc.
消極
小型股
0.38%10.13 M USD29.90 USD+3.31%3.81+9.03%
00770國泰北美科技
17.72 K USD0.01%
Cathay Financial Holdings Co., Ltd.
消極
主題
0.50%150.88 M USD52.55 TWD+3.96%1.30+142.58%
BUYOKraneShares Man Buyout Beta Index ETF
15.49 K USD0.12%
China International Capital Corp. Ltd.
消極
拓展市場
0.89%12.71 M USD28.22 USD−1.43%7.22+12.61%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
12.88 K USD0.17%
State Street Corp.
消極
小型股
0.12%7.51 M USD34.31 USD+2.90%0.07+10.88%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
9.49 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.64 M USD10.57 AUD+2.13%27.41—
SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF
8.2 K USD0.82%
Pacer Advisors, Inc.
消極
小型股
0.59%996.91 K USD20.49 USD+3.16%0.11—
EBITHarbor AlphaEdge Small Cap Earners ETF
5.67 K USD0.06%
ORIX Corp.
消極
小型股
0.29%9.9 M USD36.84 USD−0.05%0.14+17.34%
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