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Artisan Partners Asset Management Inc.Artisan Partners Asset Management Inc.Artisan Partners Asset Management Inc.

Artisan Partners Asset Management 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Artisan Partners Asset Management 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
IJRiShares Core S&P Small Cap ETF
197.64 M USD0.20%
BlackRock, Inc.
消極
小型股
0.06%97.12 B USD131.99 USD+0.02%0.82+33.93%
SCHDSchwab US Dividend Equity ETF
95.91 M USD0.12%
The Charles Schwab Corp.
消極
高股息收益率
0.06%83.46 B USD31.35 USD−0.38%1.02+36.92%
IWMiShares Russell 2000 ETF
72.13 M USD0.09%
BlackRock, Inc.
消極
小型股
0.19%76.74 B USD266.88 USD+0.70%0.66+45.68%
VBVanguard Small-Cap ETF
61.68 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.03%74.1 B USD278.51 USD+0.42%0.97+45.29%
VBRVanguard Small Cap Value ETF
39.96 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.05%34.73 B USD231.94 USD−0.07%0.79+43.86%
VXFVanguard Extended Market ETF
30.86 M USD0.04%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.16 B USD219.57 USD+0.74%0.62+55.63%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
28.97 M USD0.20%
State Street Corp.
消極
小型股
0.03%14.33 B USD51.45 USD+0.04%1.08+32.65%
SCHASchwab U.S. Small-Cap ETF
15.3 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.04%20.82 B USD30.98 USD+0.29%1.23+45.62%
IJTiShares S&P Small-Cap 600 Growth ETF
14.93 M USD0.22%
BlackRock, Inc.
消極
小型股
0.18%6.79 B USD153.32 USD+0.26%0.81+36.24%
IJSiShares S&P Small-Cap 600 Value ETF
14.56 M USD0.19%
BlackRock, Inc.
消極
小型股
0.18%7.8 B USD126.08 USD−0.36%0.54+30.36%
IWOiShares Russell 2000 Growth ETF
13.9 M USD0.10%
BlackRock, Inc.
消極
小型股
0.24%13.41 B USD342.76 USD+0.97%0.44+49.41%
VTWOVanguard Russell 2000 ETF
12.54 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.06%14.39 B USD107.87 USD+0.72%0.73+46.47%
FNDASchwab Fundamental U.S. Small Company ETF
12.47 M USD0.13%
The Charles Schwab Corp.
消極
小型股
0.25%9.93 B USD34.91 USD+0.26%0.98+41.21%
IWNiShares Russell 2000 Value ETF
11.15 M USD0.09%
BlackRock, Inc.
消極
小型股
0.24%12.94 B USD200.95 USD+0.32%0.56+41.29%
VYMVanguard High Dividend Yield Index ETF
10.09 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%74.99 B USD155.74 USD+0.17%0.92+54.36%
CGMMCapital Group U.S. Small and Mid Cap ETF
9.89 M USD0.66%
The Capital Group Cos., Inc.
活躍
拓展市場
0.51%1.51 B USD31.19 USD+0.32%0.90—
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
9.63 M USD1.14%
Janus Henderson Group Plc
活躍
拓展市場
0.30%847.28 M USD86.97 USD+0.58%0.51+53.11%
VIOOVanguard S&P Small-Cap 600 ETF
9.47 M USD0.19%
The Vanguard Group, Inc.
消極
小型股
0.07%3.48 B USD121.83 USD−0.01%0.71+33.95%
KCEState Street SPDR S&P Capital Markets ETF
9.02 M USD1.78%
State Street Corp.
消極
財務
0.35%495.66 M USD152.81 USD+1.49%0.28+74.55%
DFASDimensional U.S. Small Cap ETF
8.91 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.98 B USD76.37 USD+0.14%0.75+39.07%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
8.27 M USD0.18%
State Street Corp.
消極
小型股
0.15%4.43 B USD100.92 USD−0.35%0.61+29.37%
KBWDInvesco KBW High Dividend Yield Financial ETF
8.26 M USD1.91%
Invesco Ltd.
消極
財務
5.39%434.6 M USD13.79 USD−0.51%0.88+17.15%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
8.13 M USD0.21%
State Street Corp.
消極
小型股
0.15%3.73 B USD102.41 USD+0.22%0.73+34.62%
DFACDimensional U.S. Core Equity 2 ETF
6.58 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.42 USD+0.31%0.51+61.19%
PSCPrincipal U.S. Small-Cap ETF
5.68 M USD0.32%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.78 B USD61.21 USD+0.29%0.74+46.43%
ISP6iShares S&P SmallCap 600 UCITS ETF USD4.95 M USD0.20%
BlackRock, Inc.
消極
小型股
0.40%2.41 B USD7,829 GBX+0.23%0.42+16.53%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4.77 M USD0.09%
State Street Corp.
消極
小型股
0.30%5.22 B USD78.31 USD+1.35%0.19+44.36%
VFHVanguard Financials ETF
4.74 M USD0.03%
The Vanguard Group, Inc.
消極
財務
0.09%13.56 B USD132.39 USD−0.48%0.73+57.45%
XSHQInvesco S&P SmallCap Quality ETF
4.6 M USD1.81%
Invesco Ltd.
消極
小型股
0.29%247.45 M USD45.19 USD−0.24%0.31+31.35%
JSMLJanus Henderson Small Cap Growth Alpha ETF
4.6 M USD1.57%
Janus Henderson Group Plc
活躍
小型股
0.30%293.84 M USD77.02 USD+0.26%1.64+51.82%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
4.14 M USD0.64%
Royal Bank of Canada
活躍
總市場
0.46%596.33 M USD28.26 CAD−0.91%0.37+80.94%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
4.14 M USD0.64%
Royal Bank of Canada
活躍
總市場
0.46%53.17 M USD20.85 USD+0.12%0.03+77.17%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.81 M USD0.14%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD49.09 USD+0.55%0.56+44.81%
FSMDFidelity Small-Mid Multifactor ETF
2.93 M USD0.14%
FMR LLC
消極
拓展市場
0.15%2.11 B USD47.28 USD−0.48%0.60+45.50%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.91 M USD0.12%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD50.16 USD+0.32%0.51+44.23%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.78 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.10%1.64 B USD108.56 USD−0.34%1.79+30.66%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2.55 M USD0.96%
Victory Capital Holdings, Inc.
消極
小型股
0.35%262.15 M USD63.78 USD−0.43%0.98+25.29%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2.54 M USD0.28%
AJM Ventures LLC
消極
小型股
0.70%877.82 M USD101.57 USD+0.65%1.27+68.41%
AVUSAvantis U.S. Equity ETF
2.42 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%11.27 B USD117.53 USD+0.27%0.83+68.04%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.4 M USD0.09%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD640.5 USD+0.82%2.13+36.75%
XRS2Xtrackers Russell 2000 UCITS ETF
2.14 M USD0.09%
Deutsche Bank AG
消極
小型股
0.30%2.28 B USD333.85 EUR+0.53%0.88+28.26%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
2.08 M USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.01%1.9 B USD14,550 KRW−0.75%0.97+17.96%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.91 M USD0.21%
The Vanguard Group, Inc.
消極
小型股
0.10%891.57 M USD131.89 USD+0.36%0.69+36.36%
GSSCTR Activebeta US Small Cap Equity ETF
1.81 M USD0.20%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%906.71 M USD80.39 USD+0.39%0.12+41.46%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.59 M USD0.09%
Invesco Ltd.
消極
小型股
0.39%1.71 B USD54.42 USD−0.60%0.94+39.01%
AVSCAvantis U.S Small Cap Equity ETF
1.54 M USD0.06%
American Century Cos., Inc.
活躍
小型股
0.25%2.42 B USD65.33 USD+0.09%0.67+21.69%
RSSLGlobal X Russell 2000 ETF
1.28 M USD0.09%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD104.39 USD+0.44%5.12+22.22%
VTWGVanguard Russell 2000 Growth ETF
1.23 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD250.51 USD+0.98%2.48+50.00%
SIXSETC 6 Meridian Small Cap Equity ETF
1.21 M USD1.02%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%119.07 M USD53.73 USD−0.87%0.07+24.92%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.18 M USD0.17%
JPMorgan Chase & Co.
消極
小型股
0.09%675.8 M USD80.10 USD+0.29%0.01+45.08%
FSCCFederated Hermes MDT Small Cap Core ETF
1.17 M USD0.82%
Federated Hermes, Inc.
活躍
小型股
0.36%142.12 M USD32.12 USD+0.16%1.37+23.17%
ZIGAcquirers Fund
1.17 M USD3.37%
Acquirers Funds LLC
活躍
大型股
0.75%34.06 M USD39.42 USD−0.50%2.04+43.81%
FSMLFranklin Small Cap Enhanced ETF
1.12 M USD1.10%
Franklin Resources, Inc.
活躍
小型股
0.45%101.1 M USD26.84 USD+0.75%0.22—
0107F0Kiwoom KIWOOM US High Dividend & AI Tech ETF Units
1.1 M USD5.38%
KIWOOM Securities Co., Ltd.
消極
——19.73 M USD11,080 KRW0.00%0.85—
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.04 M USD0.13%
UBS Group AG
消極
小型股
0.23%29.21 M USD871.1 GBX+0.69%11.96+20.30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.04 M USD0.13%
UBS Group AG
消極
小型股
0.20%775.16 M USD10.608 EUR−0.73%0.35+23.24%
FNCLFidelity MSCI Financials Index ETF
909.62 K USD0.04%
FMR LLC
消極
財務
0.08%2.45 B USD77.09 USD−0.50%0.80+57.39%
446720Shinhan SOL US Dividend Equity ETF Units
848.26 K USD0.12%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%5.91 M USD13,330 KRW−0.67%0.69−43.59%
452360Shinhan SOL US Dividend Equity ETF(H) Units
848.26 K USD0.12%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%1.38 M USD12,420 KRW−0.52%0.55−44.39%
JHSCJohn Hancock Multifactor Small Cap ETF
834.86 K USD0.12%
Manulife Financial Corp.
消極
小型股
0.42%700.99 M USD46.28 USD+0.13%1.16+42.65%
DSMCDistillate Small/Mid Cash Flow ETF
799.17 K USD0.64%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%122.71 M USD38.77 USD−0.51%0.51+12.70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD787.52 K USD0.04%
State Street Corp.
消極
小型股
0.47%30.48 M USD13.290 USD+1.61%0.78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
787.52 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.75 B USD117.62 EUR+0.62%0.48+34.54%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
781.48 K USD0.14%
JPMorgan Chase & Co.
消極
小型股
0.29%555.15 M USD54.91 USD−0.01%2.35+37.74%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF769.59 K USD0.36%
Legal & General Group Plc
消極
小型股
0.30%215.24 M USD127.61 USD+1.30%3.86+43.83%
SMIZZacks Small/Mid Cap ETF
766.54 K USD0.39%
The Greenwood Trust
活躍
拓展市場
0.56%197.31 M USD39.97 USD+0.68%0.64+21.22%
VISMVanguard MSCI International Small Cos Index ETF
758.71 K USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.42 AUD+0.13%0.31+46.80%
VTWVVanguard Russell 2000 Value ETF
752.67 K USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD177.34 USD+0.25%0.93+42.19%
TPSCTimothy Plan US Small Cap Core ETF
726.78 K USD0.25%
Timothy Partners Ltd.
消極
小型股
0.52%290.18 M USD45.30 USD−0.30%0.73+40.83%
FYXFirst Trust Small Cap Core AlphaDEX Fund
697.8 K USD0.07%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD124.62 USD−0.03%0.38+47.81%
ESGVVanguard ESG U.S. Stock ETF
672.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.84 B USD121.36 USD+0.59%1.68+75.95%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
657.76 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.39%554.65 M USD11,180 KRW−0.71%0.67+15.54%
FSCSFirst Trust SMID Capital Strength ETF
635.89 K USD1.03%
AJM Ventures LLC
消極
拓展市場
0.60%61.13 M USD37.47 USD−0.19%0.39+31.57%
ISCGiShares Morningstar Small-Cap Growth ETF
604.73 K USD0.07%
BlackRock, Inc.
消極
小型股
0.06%907.54 M USD59.20 USD+0.71%0.48+52.03%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
540.2 K USD0.24%
Invesco Ltd.
消極
小型股
0.15%222.29 M USD31.06 USD−0.10%0.95+34.99%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
525.01 K USD0.07%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.29 M USD12.26 CAD−0.08%0.79+5.64%
SUREAdvisorShares Insider Advantage ETF
522.4 K USD1.03%
Wilson Lane Group LLC
活躍
總市場
0.90%50.64 M USD133.37 USD+0.01%0.65+45.64%
402970KIM ACE S&P US Dividend 100 ETF
478.17 K USD0.09%
Korea Investment Holdings Co., Ltd.
消極
高股息收益率
0.50%502.3 M USD14,765 KRW−0.51%0.97+46.89%
BFORALPS Barron's 400 ETF
475.94 K USD0.23%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%205.65 M USD87.82 USD+0.25%0.39+55.48%
SMLLHarbor Active Small Cap ETF
411.31 K USD2.99%
ORIX Corp.
活躍
小型股
0.80%13.87 M USD20.38 USD−0.92%0.05−4.06%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
385.1 K USD0.03%
Legal & General Group Plc
消極
總市場
0.45%1.06 B USD13.464 EUR+0.52%1.41+13.62%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
385.1 K USD0.03%
Legal & General Group Plc
消極
總市場
0.45%189.68 M USD12.942 EUR+0.58%0.63+13.62%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
380.18 K USD0.31%
SAS Rue la Boétie
消極
小型股
0.35%123.74 M USD78.85 USD+1.22%0.04+8.15%
VFQYVanguard U.S. Quality Factor ETF
365.07 K USD0.08%
The Vanguard Group, Inc.
活躍
總市場
0.13%458.4 M USD159.53 USD−0.79%0.81+47.26%
WBIYWBI Power Factor High Dividend ETF
361.59 K USD0.62%
WBI Trading Co., Inc.
消極
高股息收益率
0.97%57.4 M USD35.01 USD−0.40%0.33+39.88%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
332.77 K USD0.12%
Samsung Life Insurance Co., Ltd.
消極
總市場
0.99%289.76 M USD12,520 KRW−0.67%1.02+17.25%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF331.14 K USD0.04%
State Street Corp.
消極
小型股
0.30%930.53 M USD86.04 USD+0.27%0.22+50.44%
DFSUDimensional US Sustainability Core 1 ETF
308.89 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.9 B USD44.43 USD+0.27%0.75+18.02%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
308.41 K USD0.10%
UBS Group AG
消極
小型股
0.20%304.18 M USD202.75 USD0.00%0.02+26.94%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
304.98 K USD0.11%
Invesco Ltd.
消極
小型股
0.39%272.14 M USD48.39 USD−0.27%0.58+33.72%
SC0KInvesco Russell 2000 UCITS ETF
292.94 K USD0.09%
Invesco Ltd.
消極
小型股
0.45%311.48 M USD115.36 EUR+0.70%0.89+28.82%
ISCViShares Morningstar Small Cap Value ETF
288.8 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%635.84 M USD74.28 USD−0.12%1.74+38.42%
XJRiShares ESG Select Screened S&P Small-Cap ETF
279.55 K USD0.24%
BlackRock, Inc.
消極
小型股
0.12%118.5 M USD46.47 USD−0.19%0.39+33.33%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
268 K USD0.38%
Franklin Resources, Inc.
消極
小型股
0.35%71.05 M USD45.70 USD−0.37%0.74+34.58%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
226.3 K USD0.06%
AJM Ventures LLC
消極
總市場
0.64%389.74 M USD169.83 USD+0.79%0.73+68.28%
UWMProShares Ultra Russell2000
205.86 K USD0.07%
ProShare Advisors LLC
消極
小型股
0.95%289.79 M USD54.79 USD+1.56%0.76+47.72%
ZSMLBMO S&P US Small Cap Index ETF
205.1 K USD0.20%
Bank of Montreal
消極
小型股
0.23%76.81 M USD47.53 CAD−0.56%0.19+33.02%
ZSML.UBMO S&P US Small Cap Index ETF USD
205.1 K USD0.20%
Bank of Montreal
消極
小型股
0.23%9.06 M USD46.56 USD+0.02%0.00+31.00%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
205.1 K USD0.20%
Bank of Montreal
消極
小型股
0.24%16.55 M USD42.29 CAD+2.15%0.00+20.45%
PSCFInvesco S&P SmallCap Financials ETF
198.42 K USD0.81%
Invesco Ltd.
消極
財務
0.29%22.51 M USD61.57 USD−0.40%1.56+28.93%
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