持有該股票的基金
下列清單按市值排序,展示持有RBB Bancorp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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.48 M USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 3.14 M USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 2.27 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.65 B USD | 66.28 USD | +0.84% | 0.89 | +40.68% | |
| 1.91 M USD | 0.09% | Empirical Finance LLC | 活躍 | 小型股 | 0.45% | 2.06 B USD | 26.29 USD | +1.19% | 0.52 | +38.38% | |
| 1.05 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 7.1 B USD | 36.93 USD | +0.90% | 0.70 | +20.85% | |
| 1 M USD | 0.08% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.32 B USD | 166.03 USD | +0.88% | 0.83 | +45.07% | |
| 880.45 K USD | 0.38% | AJM Ventures LLC | 消極 | 微型股 | 0.60% | 230.7 M USD | 86.14 USD | +0.77% | 0.28 | +50.83% | |
| 738.8 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 559.49 K USD | 0.00% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 12.86 B USD | 126.81 USD | −0.05% | 0.83 | +49.46% | |
| 326.12 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.65 B USD | 137.86 USD | +0.77% | 1.51 | +54.15% | |
| 305.63 K USD | 0.02% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 296.36 K USD | 0.08% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 374.5 M USD | 56.09 USD | +1.05% | 0.41 | +32.60% | |
| 270.67 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 270.67 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 262.77 K USD | 0.02% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.38% | 1.47 B USD | 113.43 USD | +0.67% | 0.48 | +44.02% | |
| 254.82 K USD | 0.02% | Empirical Finance LLC | 活躍 | 總市場 | 0.33% | 1.14 B USD | 34.76 USD | +0.36% | 1.78 | +30.76% | |
| 218.5 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 139.89 K USD | 0.17% | AJM Ventures LLC | 消極 | 財務 | 0.60% | 80.56 M USD | 62.53 USD | +1.01% | 1.24 | +24.24% | |
| 96.91 K USD | 0.01% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 37.09 K USD | 0.02% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 104.02 M USD | 37.56 USD | −0.05% | 0.04 | +37.41% | |
| 37.09 K USD | 0.02% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.35% | 1.57 M USD | 2,667 GBX | −0.06% | 2.27 | +34.97% | |
| 37.09 K USD | 0.02% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 63.85 M USD | 2,205.3 GBX | −0.10% | 0.09 | +21.36% | |
| 19.33 K USD | 0.03% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 2.92 K USD | 0.03% | ORIX Corp. | 消極 | 小型股 | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% |