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American Financial Group, Inc.American Financial Group, Inc.American Financial Group, Inc.

American Financial 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American Financial 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
VTIVanguard Total Stock Market ETF
305.8 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
IJHiShares Core S&P Mid-Cap ETF
288.66 M USD0.26%
BlackRock, Inc.
消極
中型股
0.05%110.44 B USD71.24 USD+0.99%1.09+38.75%
SCHDSchwab US Dividend Equity ETF
271.44 M USD0.33%
The Charles Schwab Corp.
消極
高股息收益率
0.06%83.69 B USD31.61 USD+0.86%1.12+37.13%
VBVanguard Small-Cap ETF
219.73 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBRVanguard Small Cap Value ETF
141.99 M USD0.24%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
VXFVanguard Extended Market ETF
101.9 M USD0.12%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SDYState Street SPDR S&P Dividend ETF
92.19 M USD0.42%
State Street Corp.
消極
高股息收益率
0.35%21.81 B USD155.25 USD+0.74%0.99+29.56%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
65.67 M USD0.26%
State Street Corp.
消極
中型股
0.24%25.24 B USD650.66 USD+0.96%0.83+37.66%
XMHQInvesco S&P MidCap Quality ETF
58.18 M USD1.09%
Invesco Ltd.
消極
中型股
0.25%5.27 B USD107.29 USD+0.96%1.43+50.25%
VIGVanguard Dividend Appreciation ETF
52.22 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
42.42 M USD0.26%
State Street Corp.
消極
中型股
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
VYMVanguard High Dividend Yield Index ETF
36.2 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
DONWisdomTree U.S. MidCap Dividend Fund
35.54 M USD0.90%
WisdomTree, Inc.
消極
中型股
0.38%3.93 B USD56.01 USD+0.72%0.90+34.67%
IWRiShares Russell Midcap ETF
31.56 M USD0.06%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
IJJiShares S&P Mid-Cap 400 Value ETF
27.31 M USD0.32%
BlackRock, Inc.
消極
中型股
0.18%8.53 B USD142.20 USD+0.82%0.65+32.57%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
26.53 M USD2.11%
Bahl & Gaynor, Inc.
活躍
拓展市場
0.60%1.26 B USD31.50 USD+0.70%1.23+37.40%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
25.14 M USD1.41%
ProShare Advisors LLC
消極
中型股
0.40%1.77 B USD92.70 USD+0.38%1.57+32.15%
SCHMSchwab U.S. Mid-Cap ETF
23.78 M USD0.18%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
DGROiShares Core Dividend Growth ETF
20.62 M USD0.05%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
IJKiShares S&P Mid-Cap 400 Growth ETF
19.77 M USD0.20%
BlackRock, Inc.
消極
中型股
0.17%9.59 B USD104.33 USD+1.09%0.78+43.89%
DFATDimensional U.S. Targeted Value ETF
18.74 M USD0.14%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
IWDiShares Russell 1000 Value ETF
18.73 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
DFACDimensional U.S. Core Equity 2 ETF
17.26 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
QUALiShares MSCI USA Quality Factor ETF
15.63 M USD0.03%
BlackRock, Inc.
消極
總市場
0.15%49.27 B USD201.75 USD+0.50%1.13+68.36%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF15.43 M USD0.42%
State Street Corp.
消極
高股息收益率
0.35%3.62 B USD85.98 USD+0.39%0.75+27.75%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
15.43 M USD0.42%
State Street Corp.
消極
高股息收益率
0.40%62.45 M USD9.345 EUR+0.30%0.23+18.80%
VFHVanguard Financials ETF
15.07 M USD0.10%
The Vanguard Group, Inc.
消極
財務
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
AVLVAvantis U.S. Large Cap Value ETF
14.56 M USD0.14%
American Century Cos., Inc.
活躍
大型股
0.15%10.31 B USD83.32 USD+0.68%1.17+61.96%
IVOOVanguard S&P Mid-Cap 400 ETF
14.06 M USD0.29%
The Vanguard Group, Inc.
消極
中型股
0.07%3.23 B USD120.62 USD+0.90%0.83+38.57%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF13.8 M USD0.26%
State Street Corp.
消極
中型股
0.30%5.5 B USD110.56 USD+0.77%1.72+36.56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
13.8 M USD0.26%
State Street Corp.
消極
中型股
0.36%52.86 M USD34.485 EUR+0.67%2.46—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
13.8 M USD0.26%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.515 EUR+0.55%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
13.8 M USD0.26%
State Street Corp.
消極
中型股
0.30%19.25 M USD29.485 EUR+0.82%0.02—
IWSiShares Russell Mid-Cap Value ETF
12.56 M USD0.08%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11.04 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
DFASDimensional U.S. Small Cap ETF
10.76 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
FNDXSchwab Fundamental U.S. Large Company ETF
9.75 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
SCHXSchwab U.S. Large-Cap ETF
9.1 M USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
JQUAJPMorgan U.S. Quality Factor ETF
8.81 M USD0.12%
JPMorgan Chase & Co.
消極
大型股
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
DFUVDimensional US Marketwide Value ETF
8.54 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
KIEState Street SPDR S&P Insurance ETF
8.36 M USD1.83%
State Street Corp.
消極
財務
0.35%445.77 M USD57.45 USD−0.74%1.09+37.06%
KBWPInvesco KBW Property & Casualty Insurance ETF
8.36 M USD3.11%
Invesco Ltd.
消極
財務
0.35%270.16 M USD121.99 USD−0.81%0.54+40.92%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
8.28 M USD0.32%
State Street Corp.
消極
中型股
0.15%2.58 B USD91.53 USD+0.72%0.93+32.68%
XMLVInvesco S&P MidCap Low Volatility ETF
8.06 M USD1.05%
Invesco Ltd.
消極
中型股
0.25%761.27 M USD66.32 USD+0.62%0.41+27.74%
SYLDCambria Shareholder Yield ETF
8.04 M USD0.87%
Cambria Investment Management LP
活躍
總市場
0.59%930.62 M USD77.55 USD+0.81%0.50+26.56%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.56 M USD0.15%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
FXOFirst Trust Financials AlphaDEX Fund
6.34 M USD0.30%
AJM Ventures LLC
消極
財務
0.60%2.1 B USD60.16 USD+0.22%7.49+40.75%
IWBiShares Russell 1000 ETF
6.23 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
6.21 M USD0.31%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.01%1.96 B USD14,455 KRW−1.06%1.01+17.56%
IYFiShares U.S. Financials ETF
5.6 M USD0.14%
BlackRock, Inc.
消極
財務
0.38%4.03 B USD123.83 USD+0.41%1.84+59.26%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
5.25 M USD0.21%
State Street Corp.
消極
中型股
0.15%2.55 B USD99.55 USD+1.09%0.82+43.90%
SCHBSchwab U.S. Broad Market ETF
5.15 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
FDRRFidelity Dividend ETF for Rising Rates
5 M USD0.74%
FMR LLC
消極
總市場
0.15%671.98 M USD61.95 USD−0.21%0.79+60.03%
AVUSAvantis U.S. Equity ETF
4.96 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
UDIVManulife Smart US Dividend ETF Units -hedged-
4.9 M USD2.76%
Manulife Financial Corp.
活躍
總市場
0.43%62.36 M USD15.26 CAD+0.59%0.91+28.97%
UDIV.BManulife Smart US Dividend ETF Units -unhedged-
4.9 M USD2.76%
Manulife Financial Corp.
活躍
總市場
0.37%112.52 M USD16.58 CAD+0.55%0.74+37.02%
UDIV.UManulife Smart US Dividend ETF Trust Units -Unhedged-
4.9 M USD2.76%
Manulife Financial Corp.
活躍
總市場
0.38%9.35 M USD13.62 USD+0.74%0.00+15.06%
VONVVanguard Russell 1000 Value ETF
4.81 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
FSMDFidelity Small-Mid Multifactor ETF
4.79 M USD0.22%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
DHSWisdomTree U.S. High Dividend Fund
4.69 M USD0.32%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.47 B USD113.43 USD+0.67%0.48+44.02%
SCHVSchwab U.S. Large-Cap Value ETF
4.63 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
IUSViShares Core S&P US Value ETF
4.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4.47 M USD0.36%
The Vanguard Group, Inc.
消極
中型股
0.10%1.23 B USD109.13 USD+0.69%4.53+32.85%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4.24 M USD0.18%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
IAKiShares U.S. Insurance ETF
4.23 M USD1.02%
BlackRock, Inc.
消極
財務
0.38%420.43 M USD134.52 USD−0.80%1.43+49.04%
BALIiShares U.S. Large Cap Premium Income Active ETF
3.85 M USD0.48%
BlackRock, Inc.
活躍
大型股
0.35%796.77 M USD31.84 USD0.00%0.65+15.66%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.77 M USD0.19%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
RWKInvesco S&P MidCap 400 Revenue ETF
3.65 M USD0.32%
Invesco Ltd.
消極
中型股
0.39%1.15 B USD137.15 USD+0.68%1.09+46.58%
PRFInvesco RAFI US 1000 ETF
3.59 M USD0.04%
Invesco Ltd.
消極
大型股
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.5 M USD0.37%
FMR LLC
活躍
拓展市場
0.43%1.11 B USD33.82 USD+1.05%0.90+52.85%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
3.48 M USD0.23%
The Vanguard Group, Inc.
消極
中型股
0.10%1.46 B USD129.50 USD+1.03%0.62+44.04%
XMVMInvesco S&P MidCap Value with Momentum ETF
3.43 M USD0.86%
Invesco Ltd.
消極
中型股
0.39%396.72 M USD69.13 USD+0.66%1.44+49.39%
TQGDTD Q Global Dividend ETF Trust Units
3.25 M USD0.71%
The Toronto-Dominion Bank
活躍
高股息收益率
0.60%456.11 M USD23.85 CAD+0.25%1.06+63.01%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD3.25 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.979 USD+0.01%0.37+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD3.25 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%15.92 B USD14.098 USD−0.20%1.66+74.38%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
3.17 M USD0.62%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%502.52 M USD26.14 CAD+0.97%0.66+40.33%
IUSGiShares Core S&P U.S. Growth ETF
2.99 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
EZMWisdomTree U.S. MidCap Fund
2.61 M USD0.30%
WisdomTree, Inc.
消極
中型股
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
SMMDiShares Russell 2500 ETF
2.53 M USD0.11%
BlackRock, Inc.
消極
拓展市場
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
EUSAiShares MSCI USA Equal Weighted ETF
2.51 M USD0.16%
BlackRock, Inc.
消極
總市場
0.09%1.53 B USD107.36 USD+1.04%0.87+40.83%
SWLHSPDR MSCI World UCITS ETF2.46 M USD0.01%
State Street Corp.
消極
總市場
0.17%305.53 M USD14.912 GBP−0.05%3.52+20.72%
SPPWSPDR MSCI World UCITS ETF
2.46 M USD0.01%
State Street Corp.
消極
總市場
0.12%16.68 B USD41.059 EUR−0.10%1.32+51.35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.46 M USD0.01%
State Street Corp.
消極
總市場
0.17%802 M USD14.8120 EUR−0.08%0.78+18.01%
DFUSDimensional U.S. Equity Market ETF
2.44 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
VSDAVictoryShares Dividend Accelerator ETF
2.42 M USD1.00%
Victory Capital Holdings, Inc.
消極
大型股
0.35%243.19 M USD58.69 USD+0.19%1.25+36.35%
FNCLFidelity MSCI Financials Index ETF
2.42 M USD0.10%
FMR LLC
消極
財務
0.08%2.33 B USD73.82 USD0.00%1.04+49.41%
452360Shinhan SOL US Dividend Equity ETF(H) Units
2.39 M USD0.32%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%1.43 M USD12,455 KRW−1.23%0.51−44.67%
446720Shinhan SOL US Dividend Equity ETF Units
2.39 M USD0.32%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%6.03 M USD13,215 KRW−1.12%0.68−44.44%
IWViShares Russell 3000 ETF
2.37 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
SOVFSovereign's Capital Flourish Fund
2.35 M USD2.41%
Sovereign's Capital Management LLC
活躍
總市場
0.75%95.78 M USD28.41 USD+1.63%0.35−6.77%
DFAUDimensional US Core Equity Market ETF
2.3 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.23 M USD0.45%
Northern Trust Corp.
消極
總市場
0.37%504.7 M USD82.90 USD+0.17%0.36+63.78%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP2.17 M USD0.01%
BlackRock, Inc.
消極
總市場
0.10%615.56 M USD6.916 GBP+0.03%1.43+13.58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD2.17 M USD0.01%
BlackRock, Inc.
消極
總市場
0.10%14.97 B USD11.772 USD−0.10%2.02+62.73%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.17 M USD0.01%
BlackRock, Inc.
消極
總市場
0.07%8.22 B USD10.282 EUR−0.19%2.51+46.54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
2.17 M USD0.01%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.915 EUR−0.19%5.23+52.80%
ESGVVanguard ESG U.S. Stock ETF
1.92 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
XDWFXtrackers MSCI World Financials UCITS ETF
1.83 M USD0.06%
Deutsche Bank AG
消極
財務
0.30%3.03 B USD36.245 EUR−0.74%1.31+56.18%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
1.78 M USD0.21%
State Street Corp.
消極
大型股
0.20%852.78 M USD126.18 USD+1.05%2.93+37.33%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
1.77 M USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.39%537.27 M USD11,100 KRW−0.89%0.30+14.92%
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