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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
332.63 M USD0.34%
BlackRock, Inc.
消極
小型股
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
VTIVanguard Total Stock Market ETF
146.79 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%
AVUVAvantis U.S. Small Cap Value ETF
146.38 M USD0.63%
American Century Cos., Inc.
活躍
小型股
0.25%23.24 B USD114.90 USD+1.33%0.91+45.26%
IWMiShares Russell 2000 ETF
129.52 M USD0.17%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBVanguard Small-Cap ETF
105.06 M USD0.06%
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
67.92 M USD0.11%
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
52.61 M USD0.06%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
49.42 M USD0.34%
State Street Corp.
消極
小型股
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
IJTiShares S&P Small-Cap 600 Growth ETF
46.59 M USD0.69%
BlackRock, Inc.
消極
小型股
0.18%6.71 B USD152.49 USD+1.28%0.49+33.04%
KREState Street SPDR S&P Regional Banking ETF
45.96 M USD1.00%
State Street Corp.
消極
財務
0.35%4.54 B USD71.28 USD+0.82%0.81+21.81%
IWNiShares Russell 2000 Value ETF
39.22 M USD0.30%
BlackRock, Inc.
消極
小型股
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
DFATDimensional U.S. Targeted Value ETF
28.58 M USD0.22%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
SCHASchwab U.S. Small-Cap ETF
25.79 M USD0.13%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
25.63 M USD0.68%
State Street Corp.
消極
小型股
0.15%3.78 B USD101.81 USD+1.23%0.82+33.18%
VTWOVanguard Russell 2000 ETF
23.05 M USD0.16%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
KBEState Street SPDR S&P Bank ETF
17.16 M USD1.11%
State Street Corp.
消極
財務
0.35%1.55 B USD65.09 USD+0.59%0.81+41.95%
VIOOVanguard S&P Small-Cap 600 ETF
16.09 M USD0.33%
The Vanguard Group, Inc.
消極
小型股
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
DFASDimensional U.S. Small Cap ETF
16.09 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
ORRMilitia Long/Short Equity ETF
15.35 M USD3.93%
Empirical Finance LLC
活躍
做多/做空
14.19%415.41 M USD38.54 USD+0.18%0.79—
DFACDimensional U.S. Core Equity 2 ETF
10.34 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
FESMFidelity Enhanced Small Cap ETF
10.23 M USD0.26%
FMR LLC
活躍
小型股
0.28%3.98 B USD40.08 USD+1.29%0.84+57.21%
SMLFiShares U.S. SmallCap Equity Factor ETF
8.76 M USD0.26%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
ISP6iShares S&P SmallCap 600 UCITS ETF USD8.72 M USD0.34%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,790 GBX+1.05%0.56+13.50%
FNDASchwab Fundamental U.S. Small Company ETF
8.59 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF8.35 M USD0.16%
State Street Corp.
消極
小型股
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
VFHVanguard Financials ETF
7.65 M USD0.05%
The Vanguard Group, Inc.
消極
財務
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
PSCPrincipal U.S. Small-Cap ETF
7.13 M USD0.40%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.78 B USD60.44 USD+1.43%0.54+41.86%
FQALFidelity Quality Factor ETF
7.12 M USD0.61%
FMR LLC
消極
總市場
0.15%1.16 B USD76.14 USD+0.19%0.55+64.23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.58 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.37 M USD0.45%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.41 B USD99.78 USD+1.05%0.60+53.35%
VIOGVanguard S&P Small-Cap 600 Growth ETF
5.95 M USD0.67%
The Vanguard Group, Inc.
消極
小型股
0.10%878.15 M USD131.05 USD+1.27%0.66+33.16%
IWOiShares Russell 2000 Growth ETF
5.92 M USD0.04%
BlackRock, Inc.
消極
小型股
0.24%13.06 B USD334.76 USD+1.10%0.56+42.10%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
5.68 M USD0.56%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
5.68 M USD0.56%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5.23 M USD0.19%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
DFUVDimensional US Marketwide Value ETF
4.53 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
FCUQFidelity U.S. High Quality ETF Series L Trust Units
4.53 M USD0.35%
FMR LLC
消極
總市場
0.39%1.42 B USD67.32 CAD−0.06%0.65+58.55%
XRS2Xtrackers Russell 2000 UCITS ETF
3.82 M USD0.16%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
AVUSAvantis U.S. Equity ETF
3.76 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
DPSTDirexion Daily Regional Banks Bull 3X Shares
3.65 M USD0.74%
Rafferty Asset Management LLC
消極
財務
0.90%556.25 M USD129.72 USD+2.29%0.95−50.98%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.61 M USD0.15%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
WSMLiShares MSCI World Small Cap UCITS ETF3.6 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
FSMDFidelity Small-Mid Multifactor ETF
3.5 M USD0.16%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
SCHBSchwab U.S. Broad Market ETF
3.15 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%
XSHQInvesco S&P SmallCap Quality ETF
3.04 M USD1.20%
Invesco Ltd.
消極
小型股
0.29%251.02 M USD44.85 USD+1.45%1.43+28.37%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.96 M USD0.23%
AJM Ventures LLC
消極
中型股
0.60%1.26 B USD136.39 USD+0.97%0.32+44.36%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
2.84 M USD0.33%
Janus Henderson Group Plc
活躍
拓展市場
0.30%836.12 M USD85.85 USD+1.70%1.05+47.89%
VTWVVanguard Russell 2000 Value ETF
2.67 M USD0.29%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.54 M USD0.09%
BlackRock, Inc.
消極
小型股
0.43%2.73 B USD636.7 USD+1.13%2.86+34.72%
RWJInvesco S&P SmallCap 600 Revenue ETF
2.5 M USD0.14%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
RSSLGlobal X Russell 2000 ETF
2.34 M USD0.17%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2.25 M USD0.14%
Deutsche Bank AG
消極
總市場
0.50%1.66 B USD20.055 USD−0.50%12.90+28.20%
GSSCTR Activebeta US Small Cap Equity ETF
2.05 M USD0.23%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
AMIDArgent Mid Cap ETF
1.81 M USD1.69%
Empirical Finance LLC
活躍
中型股
0.52%108.9 M USD34.90 USD+1.08%2.00+2.33%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.74 M USD0.26%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.59 M USD0.29%
JPMorgan Chase & Co.
消極
小型股
0.29%547.36 M USD54.89 USD+1.37%2.02+35.24%
DFUSDimensional U.S. Equity Market ETF
1.44 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%
EZMWisdomTree U.S. MidCap Fund
1.41 M USD0.16%
WisdomTree, Inc.
消極
中型股
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
FNCLFidelity MSCI Financials Index ETF
1.39 M USD0.06%
FMR LLC
消極
財務
0.08%2.33 B USD73.82 USD0.00%1.04+49.41%
IWViShares Russell 3000 ETF
1.39 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
JHSCJohn Hancock Multifactor Small Cap ETF
1.37 M USD0.20%
Manulife Financial Corp.
消極
小型股
0.42%696.37 M USD46.01 USD+1.01%0.36+39.05%
FTXOFirst Trust Nasdaq Bank ETF
1.35 M USD0.49%
AJM Ventures LLC
消極
財務
0.60%273.22 M USD39.08 USD+0.14%1.19+44.80%
VISMVanguard MSCI International Small Cos Index ETF
1.26 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
FSMLFranklin Small Cap Enhanced ETF
1.21 M USD1.19%
Franklin Resources, Inc.
活躍
小型股
0.45%99.71 M USD26.57 USD+1.31%0.64—
DFAUDimensional US Core Equity Market ETF
1.13 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
KBWRInvesco KBW Regional Banking ETF
1.11 M USD2.12%
Invesco Ltd.
消極
財務
0.35%51.96 M USD68.90 USD+0.85%0.78+24.93%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.05 M USD0.11%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.03 M USD0.06%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.03 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.01 M USD0.01%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
VFMFVanguard U.S. Multifactor ETF
968.32 K USD0.17%
The Vanguard Group, Inc.
活躍
總市場
0.18%551.94 M USD162.79 USD+1.22%1.49+61.74%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
956.65 K USD0.05%
Northern Trust Corp.
消極
總市場
0.25%1.88 B USD253.73 USD+0.30%1.21+61.87%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
955.43 K USD0.19%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%502.52 M USD26.14 CAD+0.97%0.66+40.33%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
951.2 K USD0.85%
Invesco Ltd.
消極
小型股
0.35%110.87 M USD59.02 USD+1.21%0.38+43.72%
ASCEAllspring SMID Core ETF
944.37 K USD2.07%
Allspring Group Holdings LLC
活躍
拓展市場
0.38%45.65 M USD28.74 USD+1.73%0.55—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
933.43 K USD0.04%
FMR LLC
活躍
總市場
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
867.74 K USD0.38%
Invesco Ltd.
消極
小型股
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
ISCGiShares Morningstar Small-Cap Growth ETF
859.86 K USD0.10%
BlackRock, Inc.
消極
小型股
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
SEISSEI Select Small Cap ETF
824.19 K USD0.20%
SEI Investments Co.
活躍
小型股
0.55%425.86 M USD29.47 USD+1.40%1.22+15.95%
TPSCTimothy Plan US Small Cap Core ETF
809.86 K USD0.28%
Timothy Partners Ltd.
消極
小型股
0.52%288.64 M USD45.28 USD+1.27%0.86+37.96%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
680.18 K USD0.31%
AJM Ventures LLC
消極
中型股
0.70%219.21 M USD60.48 USD+0.77%0.43+31.14%
VFQYVanguard U.S. Quality Factor ETF
665.91 K USD0.15%
The Vanguard Group, Inc.
活躍
總市場
0.13%447.58 M USD157.26 USD+0.75%0.91+42.60%
SC0KInvesco Russell 2000 UCITS ETF
543.05 K USD0.17%
Invesco Ltd.
消極
小型股
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
VTWGVanguard Russell 2000 Growth ETF
531.18 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%1.24 B USD244.50 USD+1.19%0.52+42.65%
BFORALPS Barron's 400 ETF
512.37 K USD0.25%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%204.68 M USD87.38 USD+1.32%1.01+51.90%
DCORDimensional US Core Equity 1 ETF
511.6 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.61 B USD75.52 USD+0.25%0.73+19.04%
ALILArgent Focused Small Cap ETF
497.05 K USD1.90%
Empirical Finance LLC
活躍
小型股
0.74%26.22 M USD30.60 USD+1.39%0.15+3.92%
EBILongview Advantage ETF
493.74 K USD0.08%
Focus Financial Partners, Inc.
活躍
總市場
0.24%612.53 M USD60.17 USD+0.42%1.72—
XJRiShares ESG Select Screened S&P Small-Cap ETF
473.17 K USD0.40%
BlackRock, Inc.
消極
小型股
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
ISCViShares Morningstar Small Cap Value ETF
414.8 K USD0.07%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
WSMLiShares MSCI World Small-Cap ETF
395.6 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
380.85 K USD0.14%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
UWMProShares Ultra Russell2000
376.47 K USD0.13%
ProShare Advisors LLC
消極
小型股
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
VTHRVanguard Russell 3000 ETF
375.92 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.07 B USD301.60 USD+0.15%0.67+67.97%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF368.98 K USD0.17%
Legal & General Group Plc
消極
小型股
0.30%211.33 M USD126.51 USD+1.62%0.23+39.40%
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%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSMLBMO S&P US Small Cap Index ETF
366.11 K USD0.36%
Bank of Montreal
消極
小型股
0.23%79.05 M USD47.25 CAD+0.94%0.75+31.06%
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%16.75 M USD42.00 CAD+1.38%4.55+23.55%
URTYProShares UltraPro Russell2000
359.26 K USD0.10%
ProShare Advisors LLC
消極
小型股
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
AVTMAvantis Total Equity Markets ETF
332.25 K USD0.05%
American Century Cos., Inc.
活躍
總市場
0.22%704.91 M USD49.38 USD+0.20%——
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