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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%584.94 B USD339.08 USD+1.18%1.22+75.62%
VBVanguard Small-Cap ETF
136.85 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.05%73.12 B USD276.85 USD+1.86%0.78+45.96%
00712復華富時不動產
129.98 M USD9.45%
Fuh Hwa Securities Investment Trust Co., Ltd.
消極
房地產
0.33%1.4 B USD9.67 TWD−1.23%0.97+18.40%
VBRVanguard Small Cap Value ETF
88.52 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.07%33.58 B USD226.97 USD+2.40%0.82+41.57%
VXFVanguard Extended Market ETF
64.86 M USD0.08%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.54 B USD221.09 USD+1.52%0.88+59.65%
FXOFirst Trust Financials AlphaDEX Fund
37.94 M USD1.78%
AJM Ventures LLC
消極
財務
0.62%2.16 B USD61.19 USD+1.69%1.33+48.69%
SCHASchwab U.S. Small-Cap ETF
30.78 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.04%20.6 B USD30.86 USD+2.19%0.89+46.36%
REMiShares Mortgage Real Estate ETF
28.85 M USD4.42%
BlackRock, Inc.
消極
財務
0.48%675.82 M USD23.58 USD+0.49%1.07+21.78%
MORTVanEck Mortgage REIT Income ETF
28.67 M USD7.13%
Van Eck Associates Corp.
消極
財務
0.42%411.5 M USD11.21 USD+0.45%1.48+22.51%
FMDEFidelity Enhanced Mid Cap ETF
24.42 M USD0.49%
FMR LLC
活躍
中型股
0.23%5.01 B USD37.51 USD+1.43%2.37+52.76%
IWRiShares Russell Midcap ETF
23.54 M USD0.05%
BlackRock, Inc.
消極
中型股
0.18%48.18 B USD100.86 USD+1.62%1.19+46.36%
IYRiShares U.S. Real Estate ETF
21.07 M USD0.49%
BlackRock, Inc.
消極
房地產
0.38%4.39 B USD96.65 USD+0.25%1.80+16.75%
SCHMSchwab U.S. Mid-Cap ETF
16.96 M USD0.13%
The Charles Schwab Corp.
消極
中型股
0.04%13.13 B USD32.29 USD+1.80%1.43+43.49%
IWDiShares Russell 1000 Value ETF
14.22 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%69.38 B USD219.13 USD+1.48%1.09+46.65%
VFHVanguard Financials ETF
9.55 M USD0.06%
The Vanguard Group, Inc.
消極
財務
0.09%13.61 B USD131.39 USD+0.74%0.80+60.82%
IWSiShares Russell Mid-Cap Value ETF
9.49 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%14.87 B USD148.88 USD+1.81%0.91+39.59%
SDIVGlobal X Superdividend ETF
8.98 M USD0.79%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.58%1.15 B USD25.55 USD+1.67%1.05+34.80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.65 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%82.16 B USD150.32 USD+1.18%2.37+75.52%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.16 M USD0.56%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.28 B USD97.68 USD+1.96%16.84+54.14%
SRETGlobal X SuperDividend REIT ETF
6.66 M USD2.99%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.59%223.71 M USD22.78 USD−0.15%0.93+23.60%
FELVFidelity Enhanced Large Cap Value ETF
6.54 M USD0.25%
FMR LLC
活躍
大型股
0.18%2.63 B USD35.74 USD+1.43%1.25+48.46%
FNDXSchwab Fundamental U.S. Large Company ETF
6.47 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%23.15 B USD28.23 USD+1.55%1.47+59.59%
SDIPGlobal X Superdividend UCITS ETF USD5.18 M USD0.79%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.60%653.82 M USD7.675 GBP+0.84%0.79+24.37%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.18 M USD0.79%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%1.72 M USD15.758 USD+0.72%0.20+33.52%
LRGFiShares U.S. Equity Factor ETF
5.04 M USD0.17%
BlackRock, Inc.
消極
總市場
0.08%3.08 B USD69.08 USD+1.05%1.19+76.78%
MDIVMulti-Asset Diversified Income Index Fund
5.01 M USD1.25%
AJM Ventures LLC
消極
目標結果
0.75%404.11 M USD16.12 USD+0.35%0.67+22.36%
WSMLiShares MSCI World Small Cap UCITS ETF4.76 M USD0.06%
BlackRock, Inc.
消極
小型股
0.35%7.67 B USD9.606 USD+0.52%0.30+48.53%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.62 M USD0.37%
AJM Ventures LLC
消極
中型股
0.60%1.25 B USD135.37 USD+1.97%0.73+47.54%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4.47 M USD0.42%
SEI Investments Co.
活躍
大型股
0.15%1.09 B USD41.63 USD+1.61%0.95+25.66%
IYFiShares U.S. Financials ETF
4.35 M USD0.10%
BlackRock, Inc.
消極
財務
0.38%4.36 B USD127.82 USD+0.69%0.71+69.83%
IWBiShares Russell 1000 ETF
4.31 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.4 B USD376.12 USD+1.16%1.33+76.65%
AUSFGlobal X Adaptive U.S. Factor ETF
4.01 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%777.84 M USD48.23 USD+1.39%0.75+66.97%
TMSLT. Rowe Price Small-Mid Cap ETF
3.85 M USD0.28%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.37 B USD38.50 USD+2.58%0.94+17.42%
SCHBSchwab U.S. Broad Market ETF
3.68 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.97 B USD26.51 USD+1.14%2.02+75.73%
VONVVanguard Russell 1000 Value ETF
3.21 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%15.1 B USD96.17 USD+1.51%2.59+47.13%
PRFInvesco RAFI US 1000 ETF
2.67 M USD0.03%
Invesco Ltd.
消極
大型股
0.34%8.85 B USD48.61 USD+1.63%1.80+58.26%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.43 M USD0.13%
JPMorgan Chase & Co.
消極
中型股
0.07%1.92 B USD114.38 USD+1.72%0.50+52.16%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2.26 M USD0.26%
State Street Corp.
消極
小型股
0.30%870.05 M USD83.32 USD+1.28%0.58+48.22%
RECSColumbia Research Enhanced Core ETF
1.99 M USD0.04%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.98 B USD40.84 USD+1.21%1.54+77.93%
HYINWisdomTree Private Credit and Alternative Income Fund
1.92 M USD3.33%
WisdomTree, Inc.
消極
目標結果
4.34%59.04 M USD16.43 USD+1.05%0.66+18.99%
SMMDiShares Russell 2500 ETF
1.9 M USD0.09%
BlackRock, Inc.
消極
拓展市場
0.15%2.24 B USD80.80 USD+1.89%0.93+46.66%
FNCLFidelity MSCI Financials Index ETF
1.84 M USD0.08%
FMR LLC
消極
財務
0.08%2.45 B USD76.49 USD+0.62%0.48+60.77%
IWViShares Russell 3000 ETF
1.81 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.58 B USD391.06 USD+1.22%1.04+74.65%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.74 M USD0.10%
Franklin Resources, Inc.
消極
大型股
0.15%1.76 B USD70.30 USD+1.01%0.61+81.06%
FPXFirst Trust US Equity Opportunities ETF
1.69 M USD0.14%
AJM Ventures LLC
消極
總市場
0.61%1.24 B USD165.76 USD−0.27%0.88+104.75%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1.57 M USD0.76%
AJM Ventures LLC
消極
中型股
0.70%211 M USD59.15 USD+2.35%0.77+30.91%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
1.49 M USD0.18%
State Street Corp.
消極
大型股
0.20%827.75 M USD120.59 USD+1.69%0.42+34.17%
RIETHoya Capital High Dividend Yield ETF
1.48 M USD1.47%
Pettee Investors, Inc.
消極
房地產
0.50%102.16 M USD9.71 USD−0.41%1.26+12.45%
ESGVVanguard ESG U.S. Stock ETF
1.42 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.96 B USD120.84 USD+1.14%3.61+79.47%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.4 M USD0.35%
JPMorgan Chase & Co.
消極
中型股
0.24%402.53 M USD113.92 USD+1.40%1.91+36.61%
CRDTSimplify Opportunistic Income ETF
1.35 M USD2.96%
Simplify Asset Management, Inc.
活躍
廣泛信用
0.99%45.94 M USD23.71 USD+0.25%0.14+1.33%
VISMVanguard MSCI International Small Cos Index ETF
1.35 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—77.27 AUD+1.22%0.12+53.75%
ISCViShares Morningstar Small Cap Value ETF
1.26 M USD0.21%
BlackRock, Inc.
消極
小型股
0.06%614.75 M USD73.04 USD+2.38%1.43+37.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.23 M USD0.01%
Deutsche Bank AG
消極
總市場
0.39%1.3 B USD48.019 EUR−0.04%1.05+62.79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.23 M USD0.01%
Deutsche Bank AG
消極
總市場
0.45%5.75 B USD120.420 EUR+0.10%0.34+57.25%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.23 M USD0.01%
Deutsche Bank AG
消極
總市場
0.19%3.91 B USD23.237 EUR+0.06%0.76+58.45%
JPUSJPMorgan Diversified Return Use Equity
1.22 M USD0.31%
JPMorgan Chase & Co.
消極
大型股
0.18%399.65 M USD129.17 USD+1.07%1.41+40.77%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.2 M USD0.19%
JPMorgan Chase & Co.
消極
大型股
0.12%653.94 M USD50.95 USD+1.90%0.42+55.95%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1.11 M USD0.06%
Northern Trust Corp.
消極
總市場
0.25%1.9 B USD253.79 USD+1.47%1.46+67.38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.08 M USD0.06%
State Street Corp.
消極
小型股
0.47%29.99 M USD12.897 USD+0.68%0.65—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.08 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.72 B USD116.18 EUR+0.78%0.30+36.80%
VONEVanguard Russell 1000 ETF
1.02 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%7.48 B USD311.18 USD+1.20%0.79+77.06%
IYRINEOS Real Estate High Income ETF
883.64 K USD0.46%
NEOS Investments LLC
活躍
房地產
0.68%193.7 M USD49.35 USD−0.64%0.98—
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD841.16 K USD0.03%
BlackRock, Inc.
消極
小型股
0.43%2.6 B USD629.6 USD+0.88%1.26+39.08%
SMLFiShares U.S. SmallCap Equity Factor ETF
799.9 K USD0.03%
BlackRock, Inc.
消極
小型股
0.15%3.12 B USD79.94 USD+2.00%1.82+54.38%
HIDVAB US High Dividend ETF
765.82 K USD0.51%
Equitable Holdings, Inc.
活躍
高股息收益率
0.35%151.45 M USD81.66 USD+1.16%0.06+14.80%
HDUSHartford Disciplined US Equity ETF
713.6 K USD0.46%
The Hartford Insurance Group, Inc.
消極
大型股
0.19%158.85 M USD65.58 USD+0.97%1.70+16.72%
SMIZZacks Small/Mid Cap ETF
672.29 K USD0.36%
The Greenwood Trust
活躍
拓展市場
0.56%186.38 M USD39.28 USD+1.66%0.48+16.88%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-608.99 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.30%34.71 M USD302.15 USD+0.05%0.00+72.96%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
608.99 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.18%591.12 M USD15.438 EUR−0.14%1.41+62.55%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
608.99 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.30%830.96 M USD241.35 EUR−0.14%1.14+62.57%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
608.99 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.30%9.48 B USD377.89 EUR+0.07%0.97+57.41%
WSMLiShares MSCI World Small-Cap ETF
495.39 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%819.64 M USD32.49 USD+1.62%1.24—
SCHKSchwab 1000 Index ETF
487.8 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.97 B USD33.07 USD+1.13%1.63+77.40%
VTHRVanguard Russell 3000 ETF
471.36 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%4.12 B USD303.87 USD+1.22%1.15+75.17%
EQALInvesco Russell 1000 Equal Weight ETF
459.71 K USD0.06%
Invesco Ltd.
消極
大型股
0.20%717.05 M USD55.12 USD+1.42%1.28+35.81%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
414.68 K USD0.01%
Invesco Ltd.
消極
大型股
0.29%4.66 B USD62.66 USD+1.69%0.65+40.43%
CAPEDoubleLine Shiller CAPE U.S. Equities ETF
370.62 K USD0.11%
Doubleline ETF Holdings LP
活躍
總市場
0.65%336.32 M USD32.76 USD+1.35%1.22+9.33%
SCAPInfrastructure Capital Small Cap Income ETF
296.09 K USD1.63%
Infrastructure Capital Advisors LLC
活躍
小型股
1.96%18.34 M USD38.49 USD+1.74%0.39+17.34%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF286.22 K USD0.04%
Invesco Ltd.
消極
大型股
0.39%664.52 M USD2,933 GBX+0.51%4.78+42.34%
PTLInspire 500 ETF
285.56 K USD0.04%
Inspire Impact Group LLC
消極
大型股
0.09%656.17 M USD257.99 USD+1.01%0.51+21.28%
FNDBSchwab Fundamental U.S. Broad Market ETF
284.23 K USD0.03%
The Charles Schwab Corp.
消極
總市場
0.25%1.1 B USD27.65 USD+1.69%0.91+58.03%
FABFirst Trust Multi Cap Value AlphaDEX Fund
283.96 K USD0.23%
AJM Ventures LLC
消極
總市場
0.64%125.8 M USD94.07 USD+2.17%0.47+33.14%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
275.1 K USD0.04%
Morgan Stanley
活躍
拓展市場
0.57%726.85 M USD54.66 USD+1.86%0.47+18.11%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
271.21 K USD0.05%
State Street Corp.
消極
大型股
0.20%554.75 M USD139.04 USD+1.40%0.62+36.91%
ISCBiShares Morningstar Small-Cap ETF
270.21 K USD0.10%
BlackRock, Inc.
消極
小型股
0.04%265.86 M USD69.46 USD+1.89%0.45+46.30%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD268.1 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.14%72.35 M USD2,762.3 GBX+0.90%0.16+9.38%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD268.1 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.14%217.91 M USD35.695 USD+0.51%0.00+15.78%
IYYiShares Dow Jones U.S. ETF
251.64 K USD0.01%
BlackRock, Inc.
消極
總市場
0.20%2.77 B USD167.03 USD+1.13%1.21+76.30%
HOMZHoya Capital Housing ETF
247.82 K USD0.66%
Pettee Investors, Inc.
消極
主題
0.30%38.17 M USD48.91 USD+1.44%3.77+50.71%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
243.21 K USD0.01%
Morgan Stanley
活躍
大型股
0.43%3.59 B USD54.73 USD+1.09%1.00+15.10%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
207.69 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.10%2.17 B USD59.46 USD+1.17%0.85+16.98%
DIVBiShares Core Dividend ETF
202.23 K USD0.02%
BlackRock, Inc.
消極
總市場
0.05%1.31 B USD54.39 USD+1.28%3.99+52.52%
BKSEBNY Mellon US Small Cap Core Equity ETF
184.04 K USD0.28%
The Bank of New York Mellon Corp.
消極
小型股
0.04%66.19 M USD121.24 USD+2.24%0.66+50.18%
REVSColumbia Research Enhanced Value ETF
143.5 K USD0.08%
Ameriprise Financial, Inc.
消極
大型股
0.19%176.48 M USD29.09 USD+1.46%0.23+51.37%
WMMTAmundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD
106.36 K USD0.06%
SAS Rue la Boétie
消極
總市場
0.25%185.36 M USD9.713 GBP+0.49%—+23.38%
CVLCCalvert US Large-Cap Core Responsible Index ETF
98.92 K USD0.01%
Morgan Stanley
消極
大型股
0.15%711.65 M USD85.07 USD+1.26%1.53+15.76%
352560SAMSUNG KODEX US Real Estate ETF(H)
85.7 K USD0.41%
Samsung Life Insurance Co., Ltd.
消極
房地產
0.09%21 M USD11,830 KRW0.00%0.04+12.45%
GVUSMarketbeta Russell 1000 Value Equity ETF
82.45 K USD0.02%
The Goldman Sachs Group, Inc.
消極
大型股
0.12%405.07 M USD56.30 USD+1.48%0.02+18.81%
FLUSFranklin U.S. Large Cap Multifactor Index ETF
82.25 K USD0.10%
Franklin Resources, Inc.
消極
大型股
0.28%—56.25 CAD+0.12%0.98+84.56%
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