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Axos Financial, Inc.Axos Financial, Inc.Axos Financial, Inc.

Axos Financial, 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Axos Financial, 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
344.07 M USD0.35%
BlackRock, Inc.
消極
小型股
0.06%94.49 B USD131.97 USD+2.76%0.77+32.51%
AVUVAvantis U.S. Small Cap Value ETF
150.72 M USD0.66%
American Century Cos., Inc.
活躍
小型股
0.25%22.79 B USD115.19 USD+2.88%1.48+47.31%
VTIVanguard Total Stock Market ETF
146.79 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
IWMiShares Russell 2000 ETF
134.49 M USD0.18%
BlackRock, Inc.
消極
小型股
0.19%73.49 B USD265.02 USD+3.59%0.99+42.92%
VBVanguard Small-Cap ETF
105.06 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.03%71.87 B USD277.35 USD+3.12%0.83+42.76%
VBRVanguard Small Cap Value ETF
67.92 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.05%33.94 B USD232.10 USD+2.38%1.18+42.69%
VXFVanguard Extended Market ETF
52.61 M USD0.06%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.84 B USD217.96 USD+3.51%2.81+52.02%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
50.64 M USD0.35%
State Street Corp.
消極
小型股
0.03%14.33 B USD51.43 USD+2.68%0.60+32.65%
KREState Street SPDR S&P Regional Banking ETF
49.34 M USD1.01%
State Street Corp.
消極
財務
0.35%4.69 B USD73.63 USD+1.84%0.82+25.80%
IJTiShares S&P Small-Cap 600 Growth ETF
47.93 M USD0.71%
BlackRock, Inc.
消極
小型股
0.18%6.58 B USD152.93 USD+3.02%0.90+34.48%
IWNiShares Russell 2000 Value ETF
40.73 M USD0.31%
BlackRock, Inc.
消極
小型股
0.24%12.59 B USD200.31 USD+2.82%0.75+39.20%
DFATDimensional U.S. Targeted Value ETF
29.34 M USD0.22%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.16 B USD66.71 USD+2.43%0.63+43.18%
SCHASchwab U.S. Small-Cap ETF
26.79 M USD0.13%
The Charles Schwab Corp.
消極
小型股
0.04%20.16 B USD30.89 USD+3.28%1.25+43.25%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
26.58 M USD0.71%
State Street Corp.
消極
小型股
0.15%3.73 B USD102.19 USD+3.16%0.67+34.62%
VTWOVanguard Russell 2000 ETF
23.05 M USD0.16%
The Vanguard Group, Inc.
消極
小型股
0.06%13.88 B USD107.10 USD+3.55%0.72+43.66%
KBEState Street SPDR S&P Bank ETF
17.69 M USD1.13%
State Street Corp.
消極
財務
0.35%1.56 B USD67.41 USD+1.94%0.54+46.71%
DFASDimensional U.S. Small Cap ETF
16.64 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.98 B USD76.26 USD+3.04%0.89+39.07%
VIOOVanguard S&P Small-Cap 600 ETF
16.09 M USD0.33%
The Vanguard Group, Inc.
消極
小型股
0.07%3.42 B USD121.84 USD+2.72%0.68+32.53%
ORRMilitia Long/Short Equity ETF
14.38 M USD4.25%
Empirical Finance LLC
活躍
做多/做空
14.19%342.64 M USD37.53 USD+0.91%1.36—
FESMFidelity Enhanced Small Cap ETF
13.15 M USD0.34%
FMR LLC
活躍
小型股
0.28%3.83 B USD40.38 USD+3.70%0.60+60.95%
DFACDimensional U.S. Core Equity 2 ETF
10.75 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
SMLFiShares U.S. SmallCap Equity Factor ETF
9.06 M USD0.27%
BlackRock, Inc.
消極
小型股
0.15%3.25 B USD79.50 USD+3.01%0.51+51.09%
FNDASchwab Fundamental U.S. Small Company ETF
8.87 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.25%9.66 B USD34.82 USD+2.87%0.77+39.04%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF8.53 M USD0.17%
State Street Corp.
消極
小型股
0.30%5.01 B USD77.66 USD+0.52%0.05+41.63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD8.27 M USD0.35%
BlackRock, Inc.
消極
小型股
0.40%2.41 B USD7,872 GBX+0.78%0.05+16.53%
VFHVanguard Financials ETF
7.65 M USD0.05%
The Vanguard Group, Inc.
消極
財務
0.09%13.32 B USD133.03 USD+1.87%0.54+56.71%
PSCPrincipal U.S. Small-Cap ETF
7.25 M USD0.42%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.72 B USD61.03 USD+3.39%0.57+44.84%
FQALFidelity Quality Factor ETF
7.21 M USD0.63%
FMR LLC
消極
總市場
0.15%1.15 B USD77.03 USD+2.27%0.89+67.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.83 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.63 M USD0.46%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.4 B USD100.12 USD+2.86%0.25+55.30%
VIOGVanguard S&P Small-Cap 600 Growth ETF
6.2 M USD0.72%
The Vanguard Group, Inc.
消極
小型股
0.10%870.03 M USD131.41 USD+2.86%0.61+34.60%
IWOiShares Russell 2000 Growth ETF
6.15 M USD0.05%
BlackRock, Inc.
消極
小型股
0.24%12.91 B USD339.48 USD+4.23%0.60+45.99%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
5.77 M USD0.58%
American Century Cos., Inc.
活躍
小型股
0.49%220.37 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
5.77 M USD0.58%
American Century Cos., Inc.
活躍
小型股
0.48%746.58 M USD22.515 EUR+0.29%0.87+17.79%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5.43 M USD0.20%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD48.82 USD+3.30%0.41+44.81%
DFUVDimensional US Marketwide Value ETF
4.7 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
FCUQFidelity U.S. High Quality ETF Series L Trust Units
4.53 M USD0.35%
FMR LLC
消極
總市場
0.39%1.4 B USD68.43 CAD+1.47%0.51+62.66%
DPSTDirexion Daily Regional Banks Bull 3X Shares
4.08 M USD0.77%
Rafferty Asset Management LLC
消極
財務
0.90%630.81 M USD143.51 USD+5.34%0.88−45.99%
XRS2Xtrackers Russell 2000 UCITS ETF
3.95 M USD0.17%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD332.70 EUR+0.18%0.28+22.46%
AVUSAvantis U.S. Equity ETF
3.85 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.15%11.03 B USD117.21 USD+2.08%1.03+66.68%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.74 M USD0.16%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.31 B USD70.32 USD+2.96%1.09+42.89%
WSMLiShares MSCI World Small Cap UCITS ETF3.74 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.813 USD+0.69%0.14+47.43%
FSMDFidelity Small-Mid Multifactor ETF
3.62 M USD0.17%
FMR LLC
消極
拓展市場
0.15%2.11 B USD47.51 USD+2.99%0.61+45.50%
SCHBSchwab U.S. Broad Market ETF
3.27 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
XSHQInvesco S&P SmallCap Quality ETF
3.12 M USD1.23%
Invesco Ltd.
消極
小型股
0.29%247.45 M USD45.30 USD+2.95%0.61+31.35%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.08 M USD0.24%
AJM Ventures LLC
消極
中型股
0.60%1.25 B USD137.58 USD+2.79%0.78+46.88%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
2.92 M USD0.34%
Janus Henderson Group Plc
活躍
拓展市場
0.30%816.21 M USD86.47 USD+3.91%0.82+50.44%
VTWVVanguard Russell 2000 Value ETF
2.67 M USD0.29%
The Vanguard Group, Inc.
消極
小型股
0.06%1.01 B USD176.90 USD+2.99%1.81+40.07%
RWJInvesco S&P SmallCap 600 Revenue ETF
2.53 M USD0.14%
Invesco Ltd.
消極
小型股
0.39%1.71 B USD54.75 USD+2.97%1.78+39.01%
RSSLGlobal X Russell 2000 ETF
2.42 M USD0.18%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.36 B USD103.93 USD+3.53%1.77+21.37%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.41 M USD0.09%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD635.3 USD+2.14%1.59+36.75%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2.34 M USD0.14%
Deutsche Bank AG
消極
總市場
0.50%1.67 B USD20.155 USD+0.90%0.00+27.02%
GSSCTR Activebeta US Small Cap Equity ETF
2.13 M USD0.23%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%879.37 M USD80.07 USD+2.95%0.15+39.83%
AMIDArgent Mid Cap ETF
1.88 M USD1.77%
Empirical Finance LLC
活躍
中型股
0.52%106.44 M USD35.14 USD+2.52%0.70+2.99%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.81 M USD0.28%
JPMorgan Chase & Co.
消極
小型股
0.09%654.86 M USD79.87 USD+3.38%0.02+42.37%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.66 M USD0.31%
JPMorgan Chase & Co.
消極
小型股
0.29%543.23 M USD54.92 USD+2.47%1.63+36.76%
DFUSDimensional U.S. Equity Market ETF
1.5 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
EZMWisdomTree U.S. MidCap Fund
1.47 M USD0.17%
WisdomTree, Inc.
消極
中型股
0.38%860.38 M USD71.76 USD+2.73%0.29+37.57%
FNCLFidelity MSCI Financials Index ETF
1.45 M USD0.06%
FMR LLC
消極
財務
0.08%2.4 B USD77.48 USD+1.88%0.99+56.64%
IWViShares Russell 3000 ETF
1.44 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
JHSCJohn Hancock Multifactor Small Cap ETF
1.42 M USD0.21%
Manulife Financial Corp.
消極
小型股
0.42%680.88 M USD46.22 USD+3.05%0.48+41.06%
FTXOFirst Trust Nasdaq Bank ETF
1.4 M USD0.48%
AJM Ventures LLC
消極
財務
0.60%282.88 M USD41.45 USD+2.58%0.68+52.99%
VISMVanguard MSCI International Small Cos Index ETF
1.26 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.32 AUD+1.76%1.40+46.80%
FSMLFranklin Small Cap Enhanced ETF
1.26 M USD1.25%
Franklin Resources, Inc.
活躍
小型股
0.45%97.54 M USD26.64 USD+3.85%0.01—
DFAUDimensional US Core Equity Market ETF
1.17 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.43 B USD47.92 USD+2.11%0.78+68.12%
KBWRInvesco KBW Regional Banking ETF
1.15 M USD2.13%
Invesco Ltd.
消極
財務
0.35%53.04 M USD71.11 USD+1.98%2.05+28.55%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.09 M USD0.12%
State Street Corp.
消極
小型股
0.30%907.24 M USD86.23 USD+0.49%0.08+48.99%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.07 M USD0.06%
State Street Corp.
消極
小型股
0.47%29.81 M USD13.186 USD+0.81%0.08—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.07 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.71 B USD117.20 EUR+0.26%0.08+33.46%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05 M USD0.01%
State Street Corp.
消極
總市場
0.03%11.86 B USD84.04 USD+2.02%0.80+72.20%
VFMFVanguard U.S. Multifactor ETF
1.01 M USD0.18%
The Vanguard Group, Inc.
活躍
總市場
0.18%548.94 M USD163.74 USD+2.15%1.51+65.24%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
993.33 K USD0.05%
Northern Trust Corp.
消極
總市場
0.25%1.87 B USD256.98 USD+2.27%0.42+65.27%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
987.68 K USD0.87%
Invesco Ltd.
消極
小型股
0.35%109.48 M USD59.49 USD+3.76%0.38+46.64%
ASCEAllspring SMID Core ETF
981.42 K USD2.18%
Allspring Group Holdings LLC
活躍
拓展市場
0.38%45.02 M USD28.97 USD+3.98%1.23—
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
970.93 K USD0.19%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%491.17 M USD26.49 CAD+2.36%0.53+45.56%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
933.43 K USD0.04%
FMR LLC
活躍
總市場
0.51%3.67 B USD17.24 CAD+1.95%0.55+17.61%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
895.25 K USD0.39%
Invesco Ltd.
消極
小型股
0.15%222.29 M USD31.09 USD+2.84%1.35+34.99%
ISCGiShares Morningstar Small-Cap Growth ETF
883.94 K USD0.10%
BlackRock, Inc.
消極
小型股
0.06%870.37 M USD58.78 USD+3.58%0.55+48.02%
SEISSEI Select Small Cap ETF
846.9 K USD0.20%
SEI Investments Co.
活躍
小型股
0.55%415.38 M USD29.88 USD+3.58%0.54+17.44%
TPSCTimothy Plan US Small Cap Core ETF
834.34 K USD0.29%
Timothy Partners Ltd.
消極
小型股
0.52%283.78 M USD45.43 USD+2.33%1.06+39.24%
VFQYVanguard U.S. Quality Factor ETF
697.26 K USD0.15%
The Vanguard Group, Inc.
活躍
總市場
0.13%448.22 M USD160.79 USD+2.30%0.59+47.53%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
696.56 K USD0.32%
AJM Ventures LLC
消極
中型股
0.70%215.95 M USD60.98 USD+1.72%0.50+33.11%
SC0KInvesco Russell 2000 UCITS ETF
554.44 K USD0.18%
Invesco Ltd.
消極
小型股
0.45%317.14 M USD114.94 EUR+0.33%0.10+22.98%
DCORDimensional US Core Equity 1 ETF
531.21 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.57 B USD76.48 USD+2.20%0.60+20.53%
VTWGVanguard Russell 2000 Growth ETF
531.18 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%1.23 B USD248.07 USD+4.34%1.82+46.57%
BFORALPS Barron's 400 ETF
525.35 K USD0.26%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%200.29 M USD87.60 USD+2.82%1.67+54.12%
EBILongview Advantage ETF
513.11 K USD0.08%
Focus Financial Partners, Inc.
活躍
總市場
0.24%604.09 M USD60.77 USD+2.57%0.01—
XJRiShares ESG Select Screened S&P Small-Cap ETF
486.36 K USD0.41%
BlackRock, Inc.
消極
小型股
0.12%115.45 M USD46.55 USD+2.86%1.25+31.82%
ALILArgent Focused Small Cap ETF
481.18 K USD1.98%
Empirical Finance LLC
活躍
小型股
0.74%24.31 M USD30.79 USD+2.43%1.85+4.45%
ISCViShares Morningstar Small Cap Value ETF
430.71 K USD0.07%
BlackRock, Inc.
消極
小型股
0.06%621.56 M USD74.37 USD+2.34%0.66+37.07%
WSMLiShares MSCI World Small-Cap ETF
411.12 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%813.78 M USD33.03 USD+2.78%0.44—
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
396.16 K USD0.14%
Invesco Ltd.
消極
小型股
0.39%272.14 M USD48.52 USD+3.42%1.00+33.72%
UWMProShares Ultra Russell2000
390.91 K USD0.13%
ProShare Advisors LLC
消極
小型股
0.95%289.79 M USD53.95 USD+7.02%1.60+47.72%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF383.13 K USD0.18%
Legal & General Group Plc
消極
小型股
0.30%206.69 M USD125.97 USD+1.79%3.77+41.65%
VTHRVanguard Russell 3000 ETF
375.92 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.12 B USD305.54 USD+2.21%1.39+71.71%
URTYProShares UltraPro Russell2000
373.03 K USD0.10%
ProShare Advisors LLC
消極
小型股
0.95%348.98 M USD64.84 USD+10.59%1.03+35.69%
ZSML.UBMO S&P US Small Cap Index ETF USD
366.11 K USD0.36%
Bank of Montreal
消極
小型股
0.23%9.06 M USD46.55 USD+0.32%0.07+31.00%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
366.11 K USD0.36%
Bank of Montreal
消極
小型股
0.24%16.55 M USD41.40 CAD+2.22%2.29+20.45%
ZSMLBMO S&P US Small Cap Index ETF
366.11 K USD0.36%
Bank of Montreal
消極
小型股
0.23%76.81 M USD47.80 CAD+2.25%1.31+33.02%
AVTMAvantis Total Equity Markets ETF
345.29 K USD0.05%
American Century Cos., Inc.
活躍
總市場
0.22%698.7 M USD50.05 USD+2.53%——
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