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HomeTrust Bancshares, Inc.HomeTrust Bancshares, Inc.HomeTrust Bancshares, Inc.

HomeTrust Bancshares, 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HomeTrust Bancshares, 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
IWMiShares Russell 2000 ETF
17.85 M USD0.02%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
AVUVAvantis U.S. Small Cap Value ETF
17.48 M USD0.07%
American Century Cos., Inc.
活躍
小型股
0.25%23.24 B USD114.90 USD+1.33%0.91+45.26%
IWNiShares Russell 2000 Value ETF
6.09 M USD0.05%
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
3.41 M USD0.03%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.3 B USD66.28 USD+0.84%0.89+40.68%
BSVOEA Bridgeway Omni Small-Cap Value ETF
3.23 M USD0.16%
Empirical Finance LLC
活躍
小型股
0.45%2.06 B USD26.29 USD+1.19%0.52+38.38%
DFSVDimensional US Small Cap Value ETF
2.91 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.89 B USD36.93 USD+0.90%0.70+20.85%
IWCiShares Micro-Cap ETF
1.94 M USD0.15%
BlackRock, Inc.
消極
微型股
0.60%1.32 B USD166.03 USD+0.88%0.83+45.07%
FDMFirst Trust Dow Jones Select MicroCap Index Fund
1.88 M USD0.81%
AJM Ventures LLC
消極
微型股
0.60%230.7 M USD86.14 USD+0.77%0.28+50.83%
AVSCAvantis U.S Small Cap Equity ETF
1.56 M USD0.06%
American Century Cos., Inc.
活躍
小型股
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.52 M USD0.03%
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
1.18 M USD0.01%
The Vanguard Group, Inc.
消極
財務
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
742.67 K USD0.07%
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
742.67 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
646.18 K USD0.30%
State Street Corp.
消極
小型股
0.12%218.84 M USD143.23 USD+0.84%0.37+36.36%
DESWisdomTree U.S. SmallCap Dividend Fund
501.07 K USD0.02%
WisdomTree, Inc.
消極
小型股
0.38%2.01 B USD37.44 USD+1.16%0.74+29.62%
VTWVVanguard Russell 2000 Value ETF
450.65 K USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
EESWisdomTree U.S. SmallCap Fund
369.97 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
GSSCTR Activebeta US Small Cap Equity ETF
360.39 K USD0.04%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
RSSLGlobal X Russell 2000 ETF
319.26 K USD0.02%
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%
OASCOneAscent Enhanced Small and Mid Cap ETF
304.71 K USD0.41%
Oneascent Holdings LLC
活躍
拓展市場
0.69%72.72 M USD30.91 USD+0.83%0.14+14.36%
FSCCFederated Hermes MDT Small Cap Core ETF
241.15 K USD0.16%
Federated Hermes, Inc.
活躍
小型股
0.36%145.36 M USD31.67 USD+1.21%0.42+21.48%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
148.06 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
ISCGiShares Morningstar Small-Cap Growth ETF
133.08 K USD0.01%
BlackRock, Inc.
消極
小型股
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
SC0KInvesco Russell 2000 UCITS ETF
74.36 K USD0.02%
Invesco Ltd.
消極
小型股
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
SYZLazard US Systematic Small Cap Equity ETF
58.08 K USD0.10%
Lazard, Inc.
活躍
小型股
0.74%58.61 M USD27.04 USD+1.00%0.04+38.01%
UWMProShares Ultra Russell2000
50.1 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
URTYProShares UltraPro Russell2000
47.77 K USD0.01%
ProShare Advisors LLC
消極
小型股
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
ITWOProShares Russell 2000 High Income ETF
29.58 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
ROSCHartford Multifactor Small Cap ETF
11.92 K USD0.02%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%50.36 M USD50.80 USD+0.86%0.02+38.20%
HDGProShares Hedge Replication ETF
703 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.48 M USD52.68 USD+0.18%0.38+18.68%
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