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概要財務數據新聞文件社群技術分析預測季節性期權ETF

持有該股票的基金

下列清單按市值排序，展示持有OFG Bancorp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
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
80.31 M USD0.75%
AJM Ventures LLC
消極
拓展市場
0.77%3.61 M USD23.61 CAD+0.77%0.00+16.46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
80.31 M USD0.75%
AJM Ventures LLC
消極
拓展市場
0.77%16.36 M USD24.42 CAD+0.87%3.92+12.54%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
80.31 M USD0.75%
AJM Ventures LLC
消極
拓展市場
0.59%10.6 B USD42.17 USD+0.86%0.97+51.12%
SCHDSchwab US Dividend Equity ETF
56.19 M USD0.07%
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%
AVUVAvantis U.S. Small Cap Value ETF
53.01 M USD0.23%
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
47.24 M USD0.06%
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
40.12 M USD0.02%
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
25.76 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
17.07 M USD0.12%
State Street Corp.
消極
小型股
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
IWNiShares Russell 2000 Value ETF
16.29 M USD0.13%
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
12.74 M USD0.10%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
KBEState Street SPDR S&P Bank ETF
10.04 M USD0.65%
State Street Corp.
消極
財務
0.35%1.55 B USD65.09 USD+0.59%0.81+41.95%
SCHASchwab U.S. Small-Cap ETF
8.94 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
VTWOVanguard Russell 2000 ETF
8.47 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
BSVOEA Bridgeway Omni Small-Cap Value ETF
7.58 M USD0.37%
Empirical Finance LLC
活躍
小型股
0.45%2.06 B USD26.29 USD+1.19%0.52+38.38%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.61 M USD0.20%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6.36 M USD0.75%
AJM Ventures LLC
活躍
拓展市場
1.30%1.51 M USD20.77 CAD+0.58%—+11.49%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6.36 M USD0.75%
AJM Ventures LLC
活躍
收入
0.85%839.61 M USD23.34 USD+0.86%0.89+18.34%
DFASDimensional U.S. Small Cap ETF
5.78 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4.64 M USD0.75%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.60%304.48 M USD25.225 USD+0.18%0.65+18.98%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4.64 M USD0.75%
First Trust Global Portfolios Management Ltd.
消極
拓展市場
0.63%1.15 M USD2,102.8 GBX−0.10%0.00—
AVSCAvantis U.S Small Cap Equity ETF
4.14 M USD0.17%
American Century Cos., Inc.
活躍
小型股
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3.84 M USD0.64%
Invesco Ltd.
消極
小型股
0.37%596.55 M USD63.66 USD+1.05%1.06+31.10%
TMSLT. Rowe Price Small-Mid Cap ETF
3.37 M USD0.22%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.51 B USD39.05 USD+0.67%0.87+21.54%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.28 M USD0.06%
State Street Corp.
消極
小型股
0.30%5.11 B USD76.78 USD−0.79%0.16+40.09%
DESWisdomTree U.S. SmallCap Dividend Fund
3.19 M USD0.16%
WisdomTree, Inc.
消極
小型股
0.38%2.01 B USD37.44 USD+1.16%0.74+29.62%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
3.18 M USD0.62%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%502.18 M USD26.14 CAD+0.97%0.66+40.33%
VFHVanguard Financials ETF
3.02 M USD0.02%
The Vanguard Group, Inc.
消極
財務
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.55 M USD0.24%
AJM Ventures LLC
消極
小型股
0.66%1.06 B USD124.33 USD+1.50%2.79+45.69%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.49 M USD0.09%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,779 GBX−0.14%0.21+13.50%
FSMDFidelity Small-Mid Multifactor ETF
2.39 M USD0.11%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.22 M USD0.10%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.18 M USD0.21%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.080 USD+0.18%0.00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.18 M USD0.21%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.690 EUR+0.20%1.40+18.54%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.7 M USD0.69%
Invesco Ltd.
消極
小型股
0.25%243.99 M USD49.93 USD+0.93%0.66+13.80%
DFUVDimensional US Marketwide Value ETF
1.58 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
XRS2Xtrackers Russell 2000 UCITS ETF
1.48 M USD0.06%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD329.05 EUR−0.66%0.97+25.13%
DFSVDimensional US Small Cap Value ETF
1.35 M USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
VFMFVanguard U.S. Multifactor ETF
1.29 M USD0.23%
The Vanguard Group, Inc.
活躍
總市場
0.18%551.94 M USD162.79 USD+1.22%1.49+61.74%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
1.28 M USD0.07%
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%
AVUSAvantis U.S. Equity ETF
1.25 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
EESWisdomTree U.S. SmallCap Fund
1.25 M USD0.19%
WisdomTree, Inc.
消極
小型股
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
VTWVVanguard Russell 2000 Value ETF
1.25 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
DPSTDirexion Daily Regional Banks Bull 3X Shares
1.14 M USD0.23%
Rafferty Asset Management LLC
消極
財務
0.90%556.25 M USD129.72 USD+2.29%0.95−50.98%
VFQYVanguard U.S. Quality Factor ETF
1.06 M USD0.23%
The Vanguard Group, Inc.
活躍
總市場
0.13%447.58 M USD157.26 USD+0.75%0.91+42.60%
BRESBurney U.S. Equity Select ETF
1.03 M USD0.17%—
活躍
總市場
0.79%600.04 M USD25.20 USD+0.73%——
RWJInvesco S&P SmallCap 600 Revenue ETF
1.03 M USD0.06%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
SEISSEI Select Small Cap ETF
899.11 K USD0.21%
SEI Investments Co.
活躍
小型股
0.55%425.86 M USD29.47 USD+1.40%1.22+15.95%
GSSCTR Activebeta US Small Cap Equity ETF
856.85 K USD0.10%
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
840.16 K USD0.06%
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%
FSCCFederated Hermes MDT Small Cap Core ETF
687.74 K USD0.47%
Federated Hermes, Inc.
活躍
小型股
0.36%145.36 M USD31.67 USD+1.21%0.42+21.48%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
657.03 K USD0.10%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
FSCSFirst Trust SMID Capital Strength ETF
616.75 K USD1.00%
AJM Ventures LLC
消極
拓展市場
0.60%61.33 M USD37.37 USD+0.57%2.20+30.22%
SVALiShares US Small Cap Value Factor ETF
584.6 K USD0.33%
BlackRock, Inc.
消極
小型股
0.20%176.29 M USD38.01 USD+1.33%1.05+33.35%
FYTFirst Trust Small Cap Value AlphaDEX Fund
546.67 K USD0.34%
AJM Ventures LLC
消極
小型股
0.70%157.55 M USD64.05 USD+1.70%0.20+29.92%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
524.66 K USD0.43%
Intech Holdings LLC
活躍
拓展市場
0.35%120.71 M USD24.81 USD+0.72%0.45—
FNCLFidelity MSCI Financials Index ETF
514.02 K USD0.02%
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
496.28 K USD0.07%
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
496.28 K USD0.07%
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%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF473.92 K USD0.05%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.69 USD−0.13%0.30+47.20%
BFORALPS Barron's 400 ETF
461.6 K USD0.22%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%204.68 M USD87.38 USD+1.32%1.01+51.90%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
406.61 K USD0.02%
Northern Trust Corp.
消極
總市場
0.25%1.88 B USD253.73 USD+0.30%1.21+61.87%
AFSMFirst Trust Active Factor Small Cap ETF
400.11 K USD0.49%
AJM Ventures LLC
活躍
小型股
0.75%80.54 M USD34.71 USD+1.28%0.95+42.30%
ISCViShares Morningstar Small Cap Value ETF
356.61 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
356.2 K USD0.07%
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%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
300.96 K USD0.11%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
290.9 K USD0.13%
Invesco Ltd.
消極
小型股
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
402970KIM ACE S&P US Dividend 100 ETF
285.91 K USD0.06%
Korea Investment Holdings Co., Ltd.
消極
高股息收益率
0.50%516.41 M USD14,580 KRW−1.62%0.79+40.78%
VFVAVanguard U.S. Value Factor ETF
269.19 K USD0.03%
The Vanguard Group, Inc.
活躍
總市場
0.13%787.86 M USD142.66 USD+1.00%0.54+40.99%
ROSCHartford Multifactor Small Cap ETF
248.31 K USD0.49%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%50.36 M USD50.80 USD+0.86%0.02+38.20%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
241.62 K USD0.20%
SAS Rue la Boétie
消極
小型股
0.35%128.38 M USD78.96 USD+0.87%1.65+9.97%
VVLUVanguard Global Value Equity Active ETF
209.37 K USD0.02%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.61 AUD+0.14%0.64+55.46%
DTDWisdomTree U.S. Total Dividend Fund
195.72 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.28%1.54 B USD89.96 USD+0.41%0.89+52.73%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
195.69 K USD0.07%
Samsung Life Insurance Co., Ltd.
消極
總市場
0.99%292.47 M USD12,420 KRW−0.88%0.97+16.34%
SC0KInvesco Russell 2000 UCITS ETF
195.26 K USD0.06%
Invesco Ltd.
消極
小型股
0.45%321.02 M USD113.62 EUR−0.54%0.33+25.67%
AVTMAvantis Total Equity Markets ETF
179.09 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.22%704.91 M USD49.38 USD+0.20%——
VFMVVanguard U.S. Minimum Volatility ETF
173.21 K USD0.05%
The Vanguard Group, Inc.
活躍
總市場
0.13%363.44 M USD136.67 USD+0.90%0.59+44.86%
XJRiShares ESG Select Screened S&P Small-Cap ETF
151.67 K USD0.13%
BlackRock, Inc.
消極
小型股
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
UWMProShares Ultra Russell2000
131.6 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
DXUVDimensional US Vector Equity ETF
126.07 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.25%358.85 M USD62.51 USD+0.43%0.82+19.55%
URTYProShares UltraPro Russell2000
125.56 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF124.64 K USD0.06%
Legal & General Group Plc
消極
小型股
0.30%211.33 M USD125.97 USD−0.42%0.41+40.13%
ZSML.UBMO S&P US Small Cap Index ETF USD
109.86 K USD0.11%
Bank of Montreal
消極
小型股
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
109.86 K USD0.11%
Bank of Montreal
消極
小型股
0.24%16.74 M USD42.00 CAD+1.38%4.55+23.55%
ZSMLBMO S&P US Small Cap Index ETF
109.86 K USD0.11%
Bank of Montreal
消極
小型股
0.23%79 M USD47.25 CAD+0.94%0.75+31.06%
EBILongview Advantage ETF
100.42 K USD0.02%
Focus Financial Partners, Inc.
活躍
總市場
0.24%612.53 M USD60.17 USD+0.42%1.72—
FSMLFranklin Small Cap Enhanced ETF
98.74 K USD0.10%
Franklin Resources, Inc.
活躍
小型股
0.45%99.71 M USD26.57 USD+1.31%0.64—
FABFirst Trust Multi Cap Value AlphaDEX Fund
96.52 K USD0.07%
AJM Ventures LLC
消極
總市場
0.66%136.33 M USD98.24 USD+0.91%0.18+35.44%
RFLRInnovator U.S. Small Cap Managed Floor ETF
93.1 K USD0.15%
Innovator Capital Management LLC
活躍
下行對沖
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
490490Shinhan SOL US Dividend Blended 50 ETF Units
88.77 K USD0.04%
Shinhan Financial Group Co., Ltd.
消極
目標結果
0.15%2.52 M USD11,355 KRW+0.04%0.73−46.35%
JSTCAdasina Social Justice All Cap Global ETF
88.39 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%267.87 M USD20.84 USD+0.89%0.98+33.32%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD78.5 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%74.61 M USD2,727.3 GBX−0.29%0.37+9.38%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD78.5 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%222.62 M USD35.773 USD−0.35%0.00+17.63%
ISCBiShares Morningstar Small-Cap ETF
77.83 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
ITWOProShares Russell 2000 High Income ETF
77.7 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
71.8 K USD0.07%
Samsung Life Insurance Co., Ltd.
消極
收入
0.39%109.47 M USD10,570 KRW−0.98%0.68+12.72%
AVSUAvantis Responsible U.S. Equity ETF
56.22 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%427.32 M USD78.45 USD+0.31%0.10+19.99%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
26.6 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%31.22 M USD12.390 USD−0.51%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
26.6 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%56.05 M USD11.6758 EUR+1.36%1.28—
GRPZInvesco S&P SmallCap 600 GARP ETF
26.53 K USD0.91%
Invesco Ltd.
消極
小型股
0.35%2.88 M USD29.12 USD+1.25%0.22+12.99%
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