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RBB Bancorp

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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
AVUVAvantis U.S. Small Cap Value ETF
7.75 M USD0.04%
American Century Cos., Inc.
活躍
小型股
0.25%20.33 B USD103.69 USD−0.13%0.88+49.24%
IWNiShares Russell 2000 Value ETF
3.08 M USD0.02%
BlackRock, Inc.
消極
小型股
0.24%12.5 B USD184.52 USD−0.33%0.81+43.92%
DFATDimensional U.S. Targeted Value ETF
2.17 M USD0.02%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.18 B USD60.48 USD−0.12%0.69+46.54%
BSVOEA Bridgeway Omni Small-Cap Value ETF
1.75 M USD0.09%
Empirical Finance LLC
活躍
小型股
0.45%1.86 B USD23.68 USD−0.13%0.64+38.81%
DFSVDimensional US Small Cap Value ETF
995.55 K USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.04 B USD33.39 USD−0.06%0.65+10.21%
FDMFirst Trust Dow Jones Select MicroCap Index Fund
829.33 K USD0.38%
AJM Ventures LLC
消極
微型股
0.60%219.31 M USD80.80 USD−0.36%0.70+55.71%
IWCiShares Micro-Cap ETF
802.43 K USD0.07%
BlackRock, Inc.
消極
微型股
0.60%1.12 B USD160.68 USD−1.00%0.37+60.41%
AVSCAvantis U.S Small Cap Equity ETF
710 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.25%2.12 B USD59.88 USD−0.20%0.56+11.49%
VFHVanguard Financials ETF
518.27 K USD0.00%
The Vanguard Group, Inc.
消極
財務
0.09%13.64 B USD135.71 USD−0.21%0.54+75.98%
DESWisdomTree U.S. SmallCap Dividend Fund
290.5 K USD0.02%
WisdomTree, Inc.
消極
小型股
0.38%1.86 B USD33.93 USD−0.59%0.83+30.83%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
284.47 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.38%347.74 M USD50.48 USD−0.52%0.28+36.89%
DHSWisdomTree U.S. High Dividend Fund
244.32 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.32 B USD102.42 USD−0.61%0.69+33.98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
234.91 K USD0.03%
Montagu Private Equity LLP
活躍
小型股
0.49%204.74 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
234.91 K USD0.03%
Montagu Private Equity LLP
活躍
小型股
0.48%645.48 M USD20.450 EUR−0.49%0.35+6.54%
VTWVVanguard Russell 2000 Value ETF
220.64 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.10%888.9 M USD162.78 USD−0.38%0.13+44.79%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
141.43 K USD0.17%
AJM Ventures LLC
消極
財務
0.60%81.47 M USD58.06 USD−0.18%0.66+19.74%
EESWisdomTree U.S. SmallCap Fund
91.51 K USD0.01%
WisdomTree, Inc.
消極
小型股
0.38%641.82 M USD57.77 USD−0.40%0.47+44.39%
DHSAWisdomTree US Equity Income UCITS ETF Acc35.19 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.29%93.38 M USD34.20 USD−0.38%5.33+29.10%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc35.19 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.25 M USD2,426.0 GBX−0.16%0.00+26.61%
DHSWisdomTree US Equity Income UCITS ETF USD35.19 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.29%59.56 M USD2,036.0 GBX−0.37%0.48+15.11%
EBITHarbor AlphaEdge Small Cap Earners ETF
2.66 K USD0.03%
ORIX Corp.
消極
小型股
0.29%9.39 M USD34.08 USD−0.08%2.21+8.49%
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