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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%35.58 B USD93.88 USD+1.34%0.97+16.16%
IWNiShares Russell 2000 Value ETF
2.4 M USD0.02%
BlackRock, Inc.
消極
小型股
0.24%12.94 B USD200.82 USD−0.06%0.63+41.29%
DFATDimensional U.S. Targeted Value ETF
904.67 K USD0.01%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.49 B USD66.63 USD0.00%0.93+44.13%
ISMDInspire Small/Mid Cap ETF
566.8 K USD0.21%
Inspire Impact Group LLC
消極
拓展市場
0.57%264.62 M USD42.84 USD+0.16%0.47+34.33%
AVSCAvantis U.S Small Cap Equity ETF
502.91 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.25%2.42 B USD65.25 USD−0.12%0.77+21.50%
FSCCFederated Hermes MDT Small Cap Core ETF
453.2 K USD0.32%
Federated Hermes, Inc.
活躍
小型股
0.36%142.12 M USD32.11 USD−0.03%0.27+23.17%
AVUVAvantis U.S. Small Cap Value ETF
450.38 K USD0.00%
American Century Cos., Inc.
活躍
小型股
0.25%23.4 B USD114.49 USD−0.62%1.06+47.38%
DEEPAcquirers Small and Micro Deep Value ETF
292.2 K USD1.08%
Cottonwood ETF Holdings LLC
消極
拓展市場
0.80%27.05 M USD38.55 USD+0.09%0.89+20.50%
EESWisdomTree U.S. SmallCap Fund
264.47 K USD0.04%
WisdomTree, Inc.
消極
小型股
0.38%688.26 M USD61.02 USD+0.11%0.29+35.17%
AFSMFirst Trust Active Factor Small Cap ETF
220.55 K USD0.27%
AJM Ventures LLC
活躍
小型股
0.75%80.6 M USD35.05 USD−0.12%0.43+46.67%
ROSCHartford Multifactor Small Cap ETF
164.7 K USD0.32%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%51.13 M USD50.92 USD−0.04%0.01+41.17%
VTWVVanguard Russell 2000 Value ETF
151.41 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD177.01 USD−0.19%0.86+42.19%
SQLVRoyce Quant Small-Cap Quality Value ETF
81.13 K USD0.32%
Franklin Resources, Inc.
活躍
小型股
0.60%25.6 M USD46.47 USD+0.43%0.19+26.29%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
28.97 K USD0.04%
Franklin Resources, Inc.
消極
小型股
0.35%71.05 M USD45.70 USD+0.01%0.73+34.58%
RFLRInnovator U.S. Small Cap Managed Floor ETF
28.21 K USD0.05%
Innovator Capital Management LLC
活躍
下行對沖
0.89%58.3 M USD30.00 USD0.00%1.39+17.70%
LQPEPEO AlphaQuest Thematic PE ETF
11.42 K USD0.09%
Toroso Investments Topco LLC
活躍
總市場
1.25%13.05 M USD18.74 USD+0.26%2.36—
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