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Rithm Capital Corp.Rithm Capital Corp.Rithm Capital Corp.

Rithm Capital Corp.

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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Rithm Capital Corp.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
VTIVanguard Total Stock Market ETF
186.79 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%589.02 B USD336.01 USD−1.60%1.00+68.82%
VBVanguard Small-Cap ETF
136.85 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.03%74.57 B USD272.94 USD−1.87%1.91+40.55%
00712復華富時不動產
120.79 M USD9.11%
Fuh Hwa Securities Investment Trust Co., Ltd.
消極
房地產
0.33%1.32 B USD9.31 TWD−0.11%1.08+14.51%
VBRVanguard Small Cap Value ETF
88.52 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.05%34.82 B USD228.98 USD−1.52%1.44+40.71%
VXFVanguard Extended Market ETF
64.86 M USD0.08%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.52 B USD213.85 USD−1.95%0.88+49.17%
FXOFirst Trust Financials AlphaDEX Fund
34.89 M USD1.63%
AJM Ventures LLC
消極
財務
0.62%2.17 B USD60.03 USD−1.28%1.10+42.01%
SCHASchwab U.S. Small-Cap ETF
28.53 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.04%20.75 B USD30.31 USD−1.62%0.98+40.66%
REMiShares Mortgage Real Estate ETF
26.34 M USD4.19%
BlackRock, Inc.
消極
財務
0.48%628.96 M USD22.69 USD−0.13%0.53+18.17%
MORTVanEck Mortgage REIT Income ETF
25.71 M USD6.83%
Van Eck Associates Corp.
消極
財務
0.42%374.79 M USD10.76 USD−0.19%0.58+17.90%
FMDEFidelity Enhanced Mid Cap ETF
23.56 M USD0.44%
FMR LLC
活躍
中型股
0.23%5.31 B USD36.96 USD−1.41%1.14+48.10%
IWRiShares Russell Midcap ETF
21.78 M USD0.05%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.56 USD−1.58%1.32+42.23%
IYRiShares U.S. Real Estate ETF
16.27 M USD0.44%
BlackRock, Inc.
消極
房地產
0.38%3.73 B USD98.87 USD−0.06%2.42+17.07%
SCHMSchwab U.S. Mid-Cap ETF
15.79 M USD0.12%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.20 USD−1.68%1.01+40.20%
IWDiShares Russell 1000 Value ETF
12.73 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
VFHVanguard Financials ETF
9.55 M USD0.06%
The Vanguard Group, Inc.
消極
財務
0.09%13.39 B USD126.87 USD−1.94%3.80+49.93%
SDIVGlobal X Superdividend ETF
8.72 M USD0.69%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.58%1.26 B USD25.98 USD−1.14%1.83+43.78%
IWSiShares Russell Mid-Cap Value ETF
8.62 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD150.43 USD−1.40%1.33+39.00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.15 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.14 M USD0.50%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.44 B USD98.75 USD−1.62%0.84+54.86%
SRETGlobal X SuperDividend REIT ETF
6.72 M USD3.00%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.59%223.3 M USD22.61 USD−0.58%0.96+21.94%
FNDXSchwab Fundamental U.S. Large Company ETF
6.08 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%24.38 B USD28.79 USD−1.37%1.31+60.14%
SDIPGlobal X Superdividend UCITS ETF USD4.93 M USD0.69%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.60%712.2 M USD7.772 GBP−1.38%1.13+27.96%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.93 M USD0.69%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%1.8 M USD16.228 USD−0.93%16.18+39.22%
LRGFiShares U.S. Equity Factor ETF
4.73 M USD0.15%
BlackRock, Inc.
消極
總市場
0.08%3.17 B USD68.64 USD−1.66%3.64+69.31%
MDIVMulti-Asset Diversified Income Index Fund
4.63 M USD1.12%
AJM Ventures LLC
消極
目標結果
0.71%412.74 M USD16.55 USD−0.49%1.01+24.58%
WSMLiShares MSCI World Small Cap UCITS ETF4.41 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%8.04 B USD9.787 USD−0.94%0.25+50.08%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.29 M USD0.33%
AJM Ventures LLC
消極
中型股
0.60%1.29 B USD135.08 USD−1.70%0.48+46.47%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4.22 M USD0.36%
SEI Investments Co.
活躍
大型股
0.15%1.16 B USD42.86 USD−1.70%0.85+31.49%
IWBiShares Russell 1000 ETF
3.97 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
IYFiShares U.S. Financials ETF
3.86 M USD0.10%
BlackRock, Inc.
消極
財務
0.38%4.09 B USD123.32 USD−1.86%1.63+59.13%
TMSLT. Rowe Price Small-Mid Cap ETF
3.8 M USD0.25%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.51 B USD38.79 USD−1.42%2.07+20.72%
AUSFGlobal X Adaptive U.S. Factor ETF
3.56 M USD0.44%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%815.28 M USD49.51 USD−0.64%3.05+74.06%
SCHBSchwab U.S. Broad Market ETF
3.4 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
VONVVanguard Russell 1000 Value ETF
3.21 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD97.52 USD−1.17%1.11+48.15%
FELVFidelity Enhanced Large Cap Value ETF
3 M USD0.11%
FMR LLC
活躍
大型股
0.18%2.7 B USD36.28 USD−1.06%1.82+50.50%
PRFInvesco RAFI US 1000 ETF
2.47 M USD0.03%
Invesco Ltd.
消極
大型股
0.34%9.09 B USD49.29 USD−1.44%1.10+60.58%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.32 M USD0.12%
JPMorgan Chase & Co.
消極
中型股
0.07%1.99 B USD113.24 USD−1.80%0.21+46.84%
CRDTSimplify Opportunistic Income ETF
2.32 M USD5.89%
Simplify Asset Management, Inc.
活躍
廣泛信用
0.99%38.91 M USD23.30 USD−0.17%2.82+0.24%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2.12 M USD0.23%
State Street Corp.
消極
小型股
0.30%929.61 M USD84.89 USD−1.28%1.27+46.35%
RECSColumbia Research Enhanced Core ETF
1.81 M USD0.04%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.48 USD−1.99%0.63+75.93%
HYINWisdomTree Private Credit and Alternative Income Fund
1.79 M USD3.17%
WisdomTree, Inc.
消極
目標結果
4.34%57.19 M USD15.38 USD−0.84%0.39+11.83%
SMMDiShares Russell 2500 ETF
1.79 M USD0.08%
BlackRock, Inc.
消極
拓展市場
0.15%2.34 B USD79.71 USD−1.79%0.60+41.29%
FNCLFidelity MSCI Financials Index ETF
1.7 M USD0.07%
FMR LLC
消極
財務
0.08%2.38 B USD73.82 USD−2.06%1.08+49.88%
IWViShares Russell 3000 ETF
1.67 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.69 B USD387.63 USD−1.59%1.44+67.98%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.63 M USD0.09%
Franklin Resources, Inc.
消極
大型股
0.15%1.84 B USD70.65 USD−1.87%0.97+77.05%
FPXFirst Trust US Equity Opportunities ETF
1.57 M USD0.13%
AJM Ventures LLC
消極
總市場
0.61%1.22 B USD160.37 USD−2.74%0.83+94.58%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1.46 M USD0.67%
AJM Ventures LLC
消極
中型股
0.70%219.31 M USD60.02 USD−1.26%2.50+32.57%
ESGVVanguard ESG U.S. Stock ETF
1.39 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.88 B USD118.54 USD−1.77%1.32+69.47%
RIETHoya Capital High Dividend Yield ETF
1.37 M USD1.37%
Pettee Investors, Inc.
消極
房地產
0.50%100.1 M USD9.60 USD−0.36%0.66+9.53%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
1.36 M USD0.16%
State Street Corp.
消極
大型股
0.20%858.64 M USD124.87 USD−1.36%0.71+37.67%
VISMVanguard MSCI International Small Cos Index ETF
1.35 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+47.37%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.31 M USD0.31%
JPMorgan Chase & Co.
消極
中型股
0.24%421.17 M USD117.30 USD−1.20%0.72+38.01%
ISCViShares Morningstar Small Cap Value ETF
1.18 M USD0.19%
BlackRock, Inc.
消極
小型股
0.06%634.23 M USD72.85 USD−1.86%1.25+34.70%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.17 M USD0.17%
JPMorgan Chase & Co.
消極
大型股
0.12%704.97 M USD51.33 USD−1.63%1.22+54.07%
JPUSJPMorgan Diversified Return Use Equity
1.13 M USD0.27%
JPMorgan Chase & Co.
消極
大型股
0.18%419.71 M USD134.10 USD−0.96%0.63+44.42%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.12 M USD0.01%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.333 EUR−1.03%0.36+61.14%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.12 M USD0.01%
Deutsche Bank AG
消極
總市場
0.19%4.09 B USD23.254 EUR−0.93%0.12+54.26%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.12 M USD0.01%
Deutsche Bank AG
消極
總市場
0.45%5.82 B USD120.440 EUR−0.93%0.18+53.11%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1.03 M USD0.05%
Northern Trust Corp.
消極
總市場
0.25%1.91 B USD252.98 USD−1.58%0.95+62.23%
VONEVanguard Russell 1000 ETF
1.02 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%7.32 B USD308.78 USD−1.58%0.81+70.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD978.85 K USD0.05%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.122 USD−1.17%0.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
978.85 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.78 B USD116.52 EUR−1.02%0.64+33.38%
IYRINEOS Real Estate High Income ETF
907.83 K USD0.42%
NEOS Investments LLC
活躍
房地產
0.68%216.37 M USD50.14 USD−0.14%0.94—
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD807.25 K USD0.03%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD629.6 USD−1.07%2.80+36.86%
SMLFiShares U.S. SmallCap Equity Factor ETF
783.79 K USD0.02%
BlackRock, Inc.
消極
小型股
0.15%3.34 B USD77.76 USD−1.90%0.51+47.27%
SMIZZacks Small/Mid Cap ETF
643.1 K USD0.33%
The Greenwood Trust
活躍
拓展市場
0.56%199.08 M USD39.07 USD−1.83%1.19+18.19%
HDUSHartford Disciplined US Equity ETF
623.65 K USD0.38%
The Hartford Insurance Group, Inc.
消極
大型股
0.19%163.44 M USD65.56 USD−1.77%0.76+17.73%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-551.35 K USD0.00%
SAS Rue la Boétie
消極
總市場
0.30%34.94 M USD304.15 USD−1.21%0.16+71.12%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
551.35 K USD0.00%
SAS Rue la Boétie
消極
總市場
0.30%734.22 M USD243.10 EUR−1.00%0.97+60.93%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
551.35 K USD0.00%
SAS Rue la Boétie
消極
總市場
0.18%624.59 M USD15.561 EUR−0.89%1.90+60.91%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
551.35 K USD0.00%
SAS Rue la Boétie
消極
總市場
0.30%9.26 B USD378.62 EUR−0.85%1.33+53.75%
VTHRVanguard Russell 3000 ETF
471.36 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.18 B USD301.14 USD−1.58%1.00+68.47%
WSMLiShares MSCI World Small-Cap ETF
450.74 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%845.53 M USD33.08 USD−1.14%0.69—
SCHKSchwab 1000 Index ETF
448.88 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.95 B USD32.81 USD−1.59%1.63+70.62%
EQALInvesco Russell 1000 Equal Weight ETF
436.28 K USD0.06%
Invesco Ltd.
消極
大型股
0.20%754.1 M USD56.21 USD−1.21%1.72+38.25%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
378.49 K USD0.01%
Invesco Ltd.
消極
大型股
0.29%4.63 B USD62.30 USD−1.87%1.15+38.77%
HIDVAB US High Dividend ETF
375.36 K USD0.25%
Equitable Holdings, Inc.
活躍
高股息收益率
0.35%147.74 M USD82.61 USD−1.73%0.29+17.46%
CAPEDoubleLine Shiller CAPE U.S. Equities ETF
374.77 K USD0.11%
Doubleline ETF Holdings LP
活躍
總市場
0.65%279.01 M USD32.79 USD−0.82%0.09+10.92%
SCAPInfrastructure Capital Small Cap Income ETF
285.23 K USD1.48%
Infrastructure Capital Advisors LLC
活躍
小型股
1.96%19.35 M USD37.85 USD−2.03%0.77+18.05%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF275.2 K USD0.04%
Invesco Ltd.
消極
大型股
0.39%722.3 M USD2,980 GBX−0.53%0.80+38.69%
FABFirst Trust Multi Cap Value AlphaDEX Fund
272.78 K USD0.20%
AJM Ventures LLC
消極
總市場
0.64%137.27 M USD97.35 USD−1.15%0.31+36.43%
FNDBSchwab Fundamental U.S. Broad Market ETF
267.35 K USD0.02%
The Charles Schwab Corp.
消極
總市場
0.25%1.16 B USD28.15 USD−1.44%0.98+58.32%
PTLInspire 500 ETF
266.23 K USD0.04%
Inspire Impact Group LLC
消極
大型股
0.09%676.89 M USD258.89 USD−2.05%1.19+25.57%
IYYiShares Dow Jones U.S. ETF
255.35 K USD0.01%
BlackRock, Inc.
消極
總市場
0.20%2.78 B USD165.68 USD−1.62%1.58+69.56%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD252.69 K USD0.08%
JPMorgan Chase & Co.
消極
小型股
0.14%226.58 M USD35.490 USD−1.55%0.00+16.42%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD252.69 K USD0.08%
JPMorgan Chase & Co.
消極
小型股
0.14%75.94 M USD2,705.0 GBX−1.15%0.49+8.53%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
249.6 K USD0.03%
Morgan Stanley
活躍
拓展市場
0.57%734.6 M USD54.06 USD−1.78%0.73+18.72%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
249.56 K USD0.04%
State Street Corp.
消極
大型股
0.20%564.49 M USD140.54 USD−1.17%1.78+36.77%
ISCBiShares Morningstar Small-Cap ETF
249.18 K USD0.09%
BlackRock, Inc.
消極
小型股
0.04%268.27 M USD68.51 USD−1.67%1.34+40.78%
HOMZHoya Capital Housing ETF
229.18 K USD0.60%
Pettee Investors, Inc.
消極
主題
0.30%38.54 M USD48.81 USD−1.16%0.55+42.86%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
220.67 K USD0.01%
Morgan Stanley
活躍
大型股
0.43%3.58 B USD54.11 USD−1.61%0.89+14.98%
BRESBurney U.S. Equity Select ETF
207.19 K USD0.03%—
活躍
總市場
0.79%610.67 M USD25.02 USD−1.75%——
BKSEBNY Mellon US Small Cap Core Equity ETF
195.57 K USD0.27%
The Bank of New York Mellon Corp.
消極
小型股
0.04%73.9 M USD119.12 USD−1.74%0.50+44.05%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
190.38 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.10%2.17 B USD59.07 USD−1.63%0.01+17.40%
DIVBiShares Core Dividend ETF
179.05 K USD0.01%
BlackRock, Inc.
消極
總市場
0.05%1.33 B USD56.00 USD−1.96%1.32+55.79%
DVDNKingsbarn Dividend Opportunity ETF
166.72 K USD5.45%
Kingsbarn Capital Management LLC
活躍
房地產
0.90%3.09 M USD18.17 USD+0.30%0.18−20.12%
REVSColumbia Research Enhanced Value ETF
152.78 K USD0.07%
Ameriprise Financial, Inc.
消極
大型股
0.19%197.31 M USD29.42 USD−1.70%0.63+50.23%
WMMTAmundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD
96.32 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%238.68 M USD9.972 GBP−0.80%0.00+28.86%
CVLCCalvert US Large-Cap Core Responsible Index ETF
92.12 K USD0.01%
Morgan Stanley
消極
大型股
0.15%714.01 M USD84.19 USD−1.52%1.67+15.97%
352560SAMSUNG KODEX US Real Estate ETF(H)
81.85 K USD0.37%
Samsung Life Insurance Co., Ltd.
消極
房地產
0.09%22.14 M USD12,020 KRW−0.54%0.99+8.25%
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