持有該股票的基金
下列清單按市值排序,展示持有RCI Hospitality Holdings, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.08 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 20.37 B USD | 103.82 USD | +0.09% | 0.56 | +45.91% | |
| 1.09 M USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 1.86 B USD | 34.13 USD | +0.41% | 0.51 | +28.77% | |
| 984.71 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.74 B USD | 333.00 USD | +0.18% | 0.28 | +58.61% | |
| 839.2 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.47 B USD | 403.80 USD | +0.32% | 0.58 | +88.12% | |
| 433.02 K USD | 0.04% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.11 B USD | 162.30 USD | +0.49% | 0.26 | +57.77% | |
| 380.95 K USD | 0.09% | Victory Capital Holdings, Inc. | 消極 | 小型股 | 0.49% | 449.78 M USD | 29.82 USD | +0.31% | 0.89 | +12.89% | |
| 351.32 K USD | 0.05% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 80.62 AUD | −0.80% | 0.16 | +63.04% | |
| 349.77 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.12 B USD | 60.00 USD | +0.40% | 0.52 | +11.25% | |
| 248.29 K USD | 0.07% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 434.75 M USD | 63.15 CAD | +0.40% | 0.42 | +66.10% | |
| 221.08 K USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 348.47 M USD | 50.75 USD | +0.24% | 0.37 | +34.47% | |
| 198.2 K USD | 0.03% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 642.46 M USD | 58.00 USD | +0.16% | 0.29 | +41.31% | |
| 138.54 K USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.56 B USD | 136.51 USD | +0.57% | 0.34 | +64.16% | |
| 108.16 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.17 B USD | 243.45 USD | +0.20% | 0.34 | +59.21% | |
| 3.34 K USD | 0.04% | ORIX Corp. | 消極 | 小型股 | 0.29% | 9.4 M USD | 34.11 USD | +0.24% | 0.20 | +8.30% | |
| 1.04 K USD | 0.02% | The Applied Finance Group Ltd. | 活躍 | 拓展市場 | 0.59% | 5.79 M USD | 25.69 USD | +0.33% | 0.75 | — |