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WSFS Financial CorporationWSFS Financial CorporationWSFS Financial Corporation

WSFS Financial 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WSFS Financial 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
IJRiShares Core S&P Small Cap ETF
224.09 M USD0.24%
BlackRock, Inc.
消極
小型股
0.06%94.38 B USD129.34 USD+0.86%0.94+28.83%
IWMiShares Russell 2000 ETF
95.46 M USD0.13%
BlackRock, Inc.
消極
小型股
0.19%75.18 B USD260.52 USD−0.86%1.12+39.39%
VBVanguard Small-Cap ETF
68.5 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.05%72.36 B USD272.17 USD−0.02%1.40+37.63%
VBRVanguard Small Cap Value ETF
44.25 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.07%33.64 B USD228.36 USD+1.21%1.00+36.29%
AVUVAvantis U.S. Small Cap Value ETF
40.15 M USD0.18%
American Century Cos., Inc.
活躍
小型股
0.25%22.83 B USD113.15 USD+1.19%1.20+44.17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
33.73 M USD0.24%
State Street Corp.
消極
小型股
0.03%14.24 B USD50.39 USD+0.80%1.04+25.80%
KREState Street SPDR S&P Regional Banking ETF
33.29 M USD0.71%
State Street Corp.
消極
財務
0.35%4.61 B USD72.35 USD+1.56%1.45+20.54%
IWNiShares Russell 2000 Value ETF
32.55 M USD0.26%
BlackRock, Inc.
消極
小型股
0.24%12.7 B USD197.82 USD+0.14%0.98+36.18%
VXFVanguard Extended Market ETF
32.5 M USD0.04%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.96 B USD214.25 USD−0.32%1.97+47.74%
DFATDimensional U.S. Targeted Value ETF
28.1 M USD0.22%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.96 B USD65.64 USD+1.67%1.22+36.28%
KBEState Street SPDR S&P Bank ETF
18.44 M USD1.19%
State Street Corp.
消極
財務
0.35%1.54 B USD66.28 USD+1.61%1.12+41.06%
DFSVDimensional US Small Cap Value ETF
17.86 M USD0.27%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.62 B USD36.55 USD+1.84%1.74+18.48%
SCHASchwab U.S. Small-Cap ETF
17.79 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.04%20.51 B USD30.36 USD−0.30%1.05+40.00%
IJSiShares S&P Small-Cap 600 Value ETF
17.14 M USD0.22%
BlackRock, Inc.
消極
小型股
0.18%7.57 B USD124.98 USD+2.01%1.71+26.59%
IJTiShares S&P Small-Cap 600 Growth ETF
16.43 M USD0.25%
BlackRock, Inc.
消極
小型股
0.18%6.63 B USD148.73 USD−0.25%1.30+29.81%
VTWOVanguard Russell 2000 ETF
15.2 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.07%14.11 B USD105.32 USD−0.85%1.31+39.43%
DFASDimensional U.S. Small Cap ETF
13.73 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.99 B USD74.80 USD+0.82%0.95+33.07%
FNDASchwab Fundamental U.S. Small Company ETF
10.21 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.25%9.64 B USD34.16 USD+1.01%1.81+35.72%
VIOOVanguard S&P Small-Cap 600 ETF
9.96 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.07%3.36 B USD119.33 USD+0.87%1.01+25.67%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
9.87 M USD0.22%
State Street Corp.
消極
小型股
0.15%4.4 B USD100.00 USD+2.02%1.03+21.95%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
9.28 M USD0.25%
State Street Corp.
消極
小型股
0.15%3.76 B USD99.28 USD−0.33%0.74+28.43%
DFACDimensional U.S. Core Equity 2 ETF
7.97 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.89 B USD40.85 USD+0.15%1.79+57.96%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6.41 M USD0.13%
State Street Corp.
消極
小型股
0.30%5.02 B USD76.40 USD−0.65%5.83+37.42%
ISP6iShares S&P SmallCap 600 UCITS ETF USD5.27 M USD0.23%
BlackRock, Inc.
消極
小型股
0.40%2.27 B USD7,682 GBX+1.32%5.79+9.02%
VFHVanguard Financials ETF
5.11 M USD0.03%
The Vanguard Group, Inc.
消極
財務
0.09%13.52 B USD132.26 USD+0.83%0.98+54.80%
XSVMInvesco S&P SmallCap Value with Momentum ETF
4.62 M USD0.78%
Invesco Ltd.
消極
小型股
0.37%586.56 M USD63.44 USD+1.57%1.74+26.55%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.41 M USD0.13%
Invesco Ltd.
消極
拓展市場
0.34%2.7 B USD47.92 USD−0.27%2.57+40.26%
DESWisdomTree U.S. SmallCap Dividend Fund
3.21 M USD0.16%
WisdomTree, Inc.
消極
小型股
0.38%1.96 B USD37.04 USD+1.56%1.07+23.85%
DFUVDimensional US Marketwide Value ETF
3.13 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.59 B USD49.83 USD+0.42%1.64+23.30%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.99 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.10%1.59 B USD107.42 USD+1.86%1.05+22.15%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.99 M USD0.29%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD122.24 USD+0.17%0.89+41.72%
DPSTDirexion Daily Regional Banks Bull 3X Shares
2.97 M USD0.53%
Rafferty Asset Management LLC
消極
財務
0.90%636.63 M USD136.49 USD+4.43%2.09−48.79%
XRS2Xtrackers Russell 2000 UCITS ETF
2.94 M USD0.13%
Deutsche Bank AG
消極
小型股
0.30%2.34 B USD328.85 EUR−0.56%0.55+25.42%
AVSCAvantis U.S Small Cap Equity ETF
2.81 M USD0.12%
American Century Cos., Inc.
活躍
小型股
0.25%2.33 B USD64.05 USD+0.55%3.75+19.30%
WSMLiShares MSCI World Small Cap UCITS ETF2.58 M USD0.03%
BlackRock, Inc.
消極
小型股
0.35%7.69 B USD9.656 USD+0.09%0.67+43.78%
PKWInvesco Buyback Achievers ETF
2.42 M USD0.15%
Invesco Ltd.
消極
總市場
0.62%1.63 B USD137.62 USD+1.40%1.14+53.12%
EESWisdomTree U.S. SmallCap Fund
2.27 M USD0.33%
WisdomTree, Inc.
消極
小型股
0.38%675.36 M USD60.20 USD+0.84%0.96+27.20%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.17 M USD0.25%
The Vanguard Group, Inc.
消極
小型股
0.10%871.98 M USD127.99 USD−0.09%0.52+28.40%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.12 M USD0.09%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.29 B USD68.59 USD+0.35%0.57+38.86%
VTWVVanguard Russell 2000 Value ETF
2.02 M USD0.22%
The Vanguard Group, Inc.
消極
小型股
0.10%999.47 M USD174.45 USD+0.17%1.86+34.92%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.82 M USD0.11%
Invesco Ltd.
消極
小型股
0.39%1.69 B USD53.68 USD+1.72%0.92+30.33%
RSSLGlobal X Russell 2000 ETF
1.71 M USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.4 B USD102.08 USD−0.87%0.61+19.27%
VFQYVanguard U.S. Quality Factor ETF
1.5 M USD0.34%
The Vanguard Group, Inc.
活躍
總市場
0.13%453.97 M USD158.53 USD+1.25%0.74+42.20%
FTXOFirst Trust Nasdaq Bank ETF
1.47 M USD0.53%
AJM Ventures LLC
消極
財務
0.60%275.21 M USD40.57 USD+1.43%2.26+46.92%
AVUSAvantis U.S. Equity ETF
1.46 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.15 B USD116.08 USD−0.21%1.94+65.17%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.43 M USD0.06%
BlackRock, Inc.
消極
小型股
0.17%2.27 B USD49.12 USD+0.12%0.55+38.93%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.37 M USD0.20%
JPMorgan Chase & Co.
消極
小型股
0.09%666.64 M USD78.45 USD−0.25%0.12+38.95%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
1.36 M USD1.68%
AJM Ventures LLC
消極
財務
0.60%79.92 M USD63.09 USD+1.47%1.64+21.95%
ONEQFidelity Nasdaq Composite Index ETF
1.26 M USD0.01%
FMR LLC
消極
總市場
0.21%9.44 B USD90.14 USD−1.42%1.43+98.47%
VFMFVanguard U.S. Multifactor ETF
1.07 M USD0.20%
The Vanguard Group, Inc.
活躍
總市場
0.18%544.75 M USD161.14 USD+0.70%0.98+60.08%
DFUSDimensional U.S. Equity Market ETF
1.05 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.57 B USD74.77 USD−0.49%1.92+70.72%
FESMFidelity Enhanced Small Cap ETF
1.03 M USD0.03%
FMR LLC
活躍
小型股
0.28%3.86 B USD39.58 USD−1.03%1.20+56.28%
JHSCJohn Hancock Multifactor Small Cap ETF
1.03 M USD0.15%
Manulife Financial Corp.
消極
小型股
0.42%682.68 M USD45.25 USD+0.44%0.28+35.66%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.03 M USD0.11%
State Street Corp.
消極
小型股
0.30%914.38 M USD84.95 USD+1.40%0.11+41.68%
FNCLFidelity MSCI Financials Index ETF
1.03 M USD0.04%
FMR LLC
消極
財務
0.08%2.41 B USD76.95 USD+0.75%0.75+56.54%
KBWRInvesco KBW Regional Banking ETF
985.35 K USD1.89%
Invesco Ltd.
消極
財務
0.35%51.11 M USD69.79 USD+1.63%0.74+23.20%
TPSCTimothy Plan US Small Cap Core ETF
973.15 K USD0.34%
Timothy Partners Ltd.
消極
小型股
0.52%281.6 M USD44.55 USD+1.07%0.97+35.57%
ESGVVanguard ESG U.S. Stock ETF
826.58 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.99 B USD119.97 USD−0.55%0.88+71.74%
VISMVanguard MSCI International Small Cos Index ETF
815.44 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.62 AUD+0.50%1.63+43.40%
WSCDSPDR MSCI World Small Cap UCITS ETF USD764.45 K USD0.04%
State Street Corp.
消極
小型股
0.47%29.94 M USD12.989 USD+0.16%30.22—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
764.45 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.72 B USD116.00 EUR+0.29%2.52+30.69%
GSSCTR Activebeta US Small Cap Equity ETF
742.49 K USD0.08%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%898.01 M USD79.00 USD−0.68%0.14+36.62%
FYTFirst Trust Small Cap Value AlphaDEX Fund
707.32 K USD0.42%
AJM Ventures LLC
消極
小型股
0.70%166.48 M USD63.17 USD+2.08%19.35+23.61%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
680.73 K USD0.01%
State Street Corp.
消極
總市場
0.03%12.14 B USD83.34 USD−0.43%2.09+70.46%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
616.23 K USD0.28%
Invesco Ltd.
消極
小型股
0.15%221.54 M USD30.42 USD+0.95%0.55+27.97%
ETHOAmplify Etho Climate Leadership U.S. ETF
548.34 K USD0.34%
Amplify Holding Co. LLC
消極
主題
0.45%161.75 M USD68.52 USD+0.08%1.10+27.98%
ISCGiShares Morningstar Small-Cap Growth ETF
538.02 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%878.1 M USD57.50 USD−0.21%0.96+44.36%
VFVAVanguard U.S. Value Factor ETF
515.72 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.13%775.61 M USD142.51 USD+1.89%0.68+37.74%
VVLUVanguard Global Value Equity Active ETF
494.42 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.28%—82.64 AUD+2.34%1.02+54.65%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD411.56 K USD0.02%
BlackRock, Inc.
消極
小型股
0.43%2.72 B USD625.9 USD+0.06%0.82+31.57%
SC0KInvesco Russell 2000 UCITS ETF
385.53 K USD0.12%
Invesco Ltd.
消極
小型股
0.45%312.98 M USD113.48 EUR−0.54%0.68+25.95%
ISCViShares Morningstar Small Cap Value ETF
381.86 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%619.42 M USD73.53 USD+1.52%0.71+34.46%
DCORDimensional US Core Equity 1 ETF
378.8 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.59 B USD75.66 USD+0.08%0.50+19.18%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
366.26 K USD0.13%
Invesco Ltd.
消極
小型股
0.39%275.66 M USD47.64 USD−0.40%2.31+28.87%
XJRiShares ESG Select Screened S&P Small-Cap ETF
302.41 K USD0.26%
BlackRock, Inc.
消極
小型股
0.12%114.91 M USD45.57 USD+1.14%0.61+27.87%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
301.72 K USD1.09%
Cambria Investment Management LP
活躍
拓展市場
1.09%27.81 M USD29.86 USD+2.13%0.60+20.53%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF297.19 K USD0.14%
Legal & General Group Plc
消極
小型股
0.30%210.11 M USD124.54 USD−0.11%0.80+36.50%
WSMLiShares MSCI World Small-Cap ETF
273.77 K USD0.03%
BlackRock, Inc.
消極
小型股
0.30%820.24 M USD32.59 USD+0.10%0.27—
UWMProShares Ultra Russell2000
273.68 K USD0.09%
ProShare Advisors LLC
消極
小型股
0.95%304.27 M USD52.31 USD−1.77%1.40+39.27%
JPSVJPMorgan Active Small Cap Value ETF
270.52 K USD1.09%
JPMorgan Chase & Co.
活躍
小型股
0.74%24.75 M USD62.08 USD+1.52%1.96+7.62%
URTYProShares UltraPro Russell2000
260.97 K USD0.07%
ProShare Advisors LLC
消極
小型股
0.95%391.54 M USD61.97 USD−2.64%1.43+24.42%
ZSMLBMO S&P US Small Cap Index ETF
231.45 K USD0.23%
Bank of Montreal
消極
小型股
0.23%76.81 M USD46.95 CAD+1.69%0.83+26.41%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
231.45 K USD0.23%
Bank of Montreal
消極
小型股
0.24%16.58 M USD41.50 CAD+1.05%0.00+19.15%
ZSML.UBMO S&P US Small Cap Index ETF USD
231.45 K USD0.23%
Bank of Montreal
消極
小型股
0.23%9.06 M USD45.67 USD+1.06%0.00+24.23%
PSCFInvesco S&P SmallCap Financials ETF
209.6 K USD0.95%
Invesco Ltd.
消極
財務
0.29%22.21 M USD60.70 USD+1.47%1.40+22.21%
DFSUDimensional US Sustainability Core 1 ETF
185.1 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.94 B USD43.83 USD−0.16%1.18+17.03%
DTDWisdomTree U.S. Total Dividend Fund
169.35 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.28%1.52 B USD89.13 USD+0.68%0.59+50.51%
ISCBiShares Morningstar Small-Cap ETF
164.61 K USD0.06%
BlackRock, Inc.
消極
小型股
0.04%262.14 M USD68.56 USD+0.75%1.67+39.71%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD163.04 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%221.95 M USD35.420 USD+0.16%0.00+16.19%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD163.04 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%74.39 M USD2,694.5 GBX+0.47%0.40+7.70%
ITWOProShares Russell 2000 High Income ETF
158.35 K USD0.11%
ProShare Advisors LLC
消極
小型股
0.55%147.65 M USD41.67 USD−0.93%0.74+20.93%
HUMHamilton U.S Mid-Cap Financials ETF Trust Units New
152.29 K USD0.65%
Hamilton Capital Partners, Inc.
活躍
財務
1.03%22.12 M USD37.61 CAD+2.20%0.00+67.24%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
147.52 K USD0.02%
Morgan Stanley
活躍
拓展市場
0.57%721.66 M USD53.83 USD−0.36%1.12+18.24%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
138 K USD0.12%
Intech Holdings LLC
活躍
拓展市場
0.35%118.27 M USD24.43 USD+0.95%1.92—
STXKStrive Small-Cap ETF
130.49 K USD0.18%
Empirical Finance LLC
消極
小型股
0.18%73.75 M USD35.43 USD+1.29%0.85+14.05%
DXUVDimensional US Vector Equity ETF
125.82 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.25%350.71 M USD62.85 USD+0.95%1.81+19.06%
BUYBInvesco Global Buyback Achievers UCITS ETF124.47 K USD0.08%
Invesco Ltd.
消極
總市場
0.39%157.48 M USD71.99 USD+0.61%0.04+64.87%
SYZLazard US Systematic Small Cap Equity ETF
116.68 K USD0.19%
Lazard, Inc.
活躍
小型股
0.74%60.89 M USD26.65 USD−0.15%0.08+36.35%
FABFirst Trust Multi Cap Value AlphaDEX Fund
115.67 K USD0.09%
AJM Ventures LLC
消極
總市場
0.64%132.14 M USD97.07 USD+2.12%0.59+29.63%
BKSEBNY Mellon US Small Cap Core Equity ETF
114.99 K USD0.17%
The Bank of New York Mellon Corp.
消極
小型股
0.04%65.53 M USD119.72 USD+0.51%1.65+44.04%
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