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Repay Holdings CorporationRepay Holdings CorporationRepay Holdings Corporation

Repay Holdings Corporation

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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Repay Holdings Corporation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
IWNiShares Russell 2000 Value ETF
2.19 M USD0.02%
BlackRock, Inc.
消極
小型股
0.24%12.52 B USD184.86 USD+0.14%0.07+41.07%
BSVOEA Bridgeway Omni Small-Cap Value ETF
1.74 M USD0.09%
Empirical Finance LLC
活躍
小型股
0.45%1.86 B USD23.69 USD+0.04%0.13+35.73%
SOVFSovereign's Capital Flourish Fund
1.73 M USD1.64%
Sovereign's Capital Management LLC
活躍
總市場
0.75%106.15 M USD29.60 USD+0.13%0.03−3.71%
DFATDimensional U.S. Targeted Value ETF
1.68 M USD0.01%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.15 B USD60.50 USD+0.17%0.15+43.57%
DFSVDimensional US Small Cap Value ETF
1.25 M USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6 B USD33.39 USD+0.08%0.21+9.98%
PSCPrincipal U.S. Small-Cap ETF
896.62 K USD0.06%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.56 B USD59.04 USD−0.07%0.10+53.96%
00909國泰數位支付服務
731.73 K USD0.25%
Cathay Financial Holdings Co., Ltd.
消極
財務
0.95%289.9 M USD40.13 TWD−1.16%0.61+27.76%
VVLUVanguard Global Value Equity Active ETF
512.47 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.28%—80.62 AUD−0.80%0.16+63.04%
VFVAVanguard U.S. Value Factor ETF
462.88 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%748.84 M USD134.32 USD+0.33%0.23+46.08%
FESMFidelity Enhanced Small Cap ETF
447.26 K USD0.01%
FMR LLC
活躍
小型股
0.28%3.33 B USD38.54 USD−0.05%0.15+69.54%
AVSCAvantis U.S Small Cap Equity ETF
438.08 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.25%2.12 B USD59.87 USD+0.19%0.10+11.25%
VFHVanguard Financials ETF
374.7 K USD0.00%
The Vanguard Group, Inc.
消極
財務
0.09%13.55 B USD135.98 USD+0.52%0.12+74.34%
ISMDInspire Small/Mid Cap ETF
324.77 K USD0.14%
Inspire Impact Group LLC
消極
拓展市場
0.57%234.67 M USD39.32 USD+0.11%0.20+36.39%
DPAYL&G Digital Payments UCITS ETF298.08 K USD2.59%
Legal & General Group Plc
消極
財務
0.49%11.53 M USD7.582 USD+0.16%0.00+32.56%
VVLVanguard Global Value Factor ETF
287.82 K USD0.08%
The Vanguard Group, Inc.
活躍
總市場
0.42%434.75 M USD63.06 CAD+0.25%0.18+66.10%
VTWVVanguard Russell 2000 Value ETF
169.75 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.10%896.53 M USD163.09 USD+0.17%3.75+41.94%
SVALiShares US Small Cap Value Factor ETF
163.14 K USD0.25%
BlackRock, Inc.
消極
小型股
0.20%65.05 M USD35.07 USD+0.14%0.13+32.82%
DGTLiShares Digitalisation UCITS ETF126.93 K USD0.02%
BlackRock, Inc.
消極
主題
0.40%812.42 M USD11.005 USD+0.32%0.09+70.66%
SQLVRoyce Quant Small-Cap Quality Value ETF
86.09 K USD0.36%
Franklin Resources, Inc.
活躍
小型股
0.60%24.16 M USD43.68 USD−0.56%0.73+31.59%
RFLRInnovator U.S. Small Cap Managed Floor ETF
22.28 K USD0.05%
Innovator Capital Management LLC
活躍
下行對沖
0.89%42.16 M USD29.07 USD+0.32%0.67+13.61%
ACAAArrow Long/Short Alternative Fund
7.45 K USD0.01%
Arrow Capital Management LLC
活躍
做多/做空
5.19%13.16 M USD24.31 CAD+0.12%0.00+10.72%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4.34 K USD0.05%
FMR LLC
活躍
總市場
0.18%7.98 M USD29.34 USD+0.29%0.20+19.21%
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