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The RMR Group Inc.The RMR Group Inc.The RMR Group Inc.

The RMR Group Inc.

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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The RMR Group 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
VNQVanguard Real Estate ETF
10.23 M USD0.02%
The Vanguard Group, Inc.
消極
房地產
0.13%35.48 B USD90.90 USD−1.86%1.03+16.87%
IWNiShares Russell 2000 Value ETF
2.21 M USD0.02%
BlackRock, Inc.
消極
小型股
0.24%12.66 B USD192.81 USD−1.31%0.87+39.28%
DFATDimensional U.S. Targeted Value ETF
831.29 K USD0.01%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.76 B USD62.41 USD−1.23%0.96+40.30%
ISMDInspire Small/Mid Cap ETF
512.44 K USD0.20%
Inspire Impact Group LLC
消極
拓展市場
0.57%254.49 M USD41.06 USD−1.75%1.60+33.37%
AVSCAvantis U.S Small Cap Equity ETF
466.59 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.25%2.3 B USD62.09 USD−1.35%0.52+15.66%
AVUVAvantis U.S. Small Cap Value ETF
413.85 K USD0.00%
American Century Cos., Inc.
活躍
小型股
0.25%21.75 B USD106.87 USD−1.51%0.94+42.24%
FSCCFederated Hermes MDT Small Cap Core ETF
296.12 K USD0.29%
Federated Hermes, Inc.
活躍
小型股
0.36%104.23 M USD31.39 USD−1.20%1.05+20.44%
DEEPAcquirers Small and Micro Deep Value ETF
272.97 K USD1.02%
Cottonwood ETF Holdings LLC
消極
拓展市場
0.80%26.89 M USD37.79 USD−1.61%1.64+22.36%
EESWisdomTree U.S. SmallCap Fund
238.67 K USD0.04%
WisdomTree, Inc.
消極
小型股
0.38%660.61 M USD58.70 USD−1.64%1.02+34.15%
AFSMFirst Trust Active Factor Small Cap ETF
189.38 K USD0.26%
AJM Ventures LLC
活躍
小型股
0.75%74.16 M USD34.25 USD−0.78%0.23+47.66%
VTWVVanguard Russell 2000 Value ETF
151.41 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.10%960.71 M USD170.00 USD−1.36%0.79+40.15%
ROSCHartford Multifactor Small Cap ETF
109.04 K USD0.30%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%37.15 M USD49.08 USD−0.96%1.08+39.15%
SQLVRoyce Quant Small-Cap Quality Value ETF
73.76 K USD0.30%
Franklin Resources, Inc.
活躍
小型股
0.60%24.84 M USD44.58 USD−1.31%1.37+25.21%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
26.62 K USD0.04%
Franklin Resources, Inc.
消極
小型股
0.35%69.8 M USD44.50 USD−1.12%1.14+35.24%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23.65 K USD0.05%
Innovator Capital Management LLC
活躍
下行對沖
0.89%51.43 M USD29.30 USD−0.61%1.46+14.91%
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