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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
191.27 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%573.02 B USD339.88 USD+0.34%1.00+84.49%
VBVanguard Small-Cap ETF
143.16 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.05%70.56 B USD263.28 USD+0.19%0.54+49.67%
00712復華富時不動產
129.12 M USD9.38%
Fuh Hwa Securities Investment Trust Co., Ltd.
消極
房地產
0.33%1.4 B USD9.14 TWD−0.87%0.73+18.06%
VBRVanguard Small Cap Value ETF
92.25 M USD0.15%
The Vanguard Group, Inc.
消極
小型股
0.07%32.71 B USD215.30 USD+0.25%0.97+43.79%
VXFVanguard Extended Market ETF
64.97 M USD0.08%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.59 B USD213.79 USD+0.14%0.42+67.10%
FXOFirst Trust Financials AlphaDEX Fund
34.27 M USD1.55%
AJM Ventures LLC
消極
財務
0.62%2.2 B USD61.62 USD+0.26%0.06+60.41%
SCHASchwab U.S. Small-Cap ETF
29.34 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.04%19.76 B USD29.17 USD+0.31%0.49+50.25%
REMiShares Mortgage Real Estate ETF
27.51 M USD4.39%
BlackRock, Inc.
消極
財務
0.48%635.82 M USD22.33 USD+0.86%0.40+24.96%
MORTVanEck Mortgage REIT Income ETF
26.92 M USD7.08%
Van Eck Associates Corp.
消極
財務
0.42%385.85 M USD10.94 USD+0.92%0.80+25.57%
IWRiShares Russell Midcap ETF
22.64 M USD0.05%
BlackRock, Inc.
消極
中型股
0.18%47.13 B USD97.82 USD+0.24%0.32+50.77%
FMDEFidelity Enhanced Mid Cap ETF
21.8 M USD0.47%
FMR LLC
活躍
中型股
0.23%4.63 B USD36.89 USD+0.30%0.60+57.33%
IYRiShares U.S. Real Estate ETF
20.23 M USD0.48%
BlackRock, Inc.
消極
房地產
0.38%4.23 B USD94.22 USD+0.73%0.45+19.91%
SCHMSchwab U.S. Mid-Cap ETF
16.2 M USD0.13%
The Charles Schwab Corp.
消極
中型股
0.04%12.57 B USD30.68 USD+0.20%0.33+46.32%
IWDiShares Russell 1000 Value ETF
14.18 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%70 B USD212.55 USD+0.44%0.29+48.21%
VFHVanguard Financials ETF
10.06 M USD0.07%
The Vanguard Group, Inc.
消極
財務
0.09%13.55 B USD136.00 USD+0.53%0.45+74.34%
IWSiShares Russell Mid-Cap Value ETF
9.17 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%14.51 B USD143.02 USD+0.25%0.33+42.25%
SDIVGlobal X Superdividend ETF
8.31 M USD0.79%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.58%1.06 B USD24.23 USD+0.37%0.47+36.08%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.25 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%80.57 B USD150.71 USD+0.35%0.51+84.53%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.62 M USD0.55%
Victory Capital Holdings, Inc.
消極
拓展市場
0.30%1.2 B USD92.93 USD+0.25%0.51+54.70%
FELVFidelity Enhanced Large Cap Value ETF
6.22 M USD0.24%
FMR LLC
活躍
大型股
0.18%2.55 B USD35.03 USD+0.37%0.57+50.02%
SRETGlobal X SuperDividend REIT ETF
6.14 M USD3.00%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.59%205.65 M USD21.85 USD+0.54%6.06+24.77%
FNDXSchwab Fundamental U.S. Large Company ETF
6.1 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.13 B USD27.46 USD+0.40%0.28+62.35%
MDIVMulti-Asset Diversified Income Index Fund
4.83 M USD1.22%
AJM Ventures LLC
消極
目標結果
0.75%398.04 M USD15.73 USD+0.32%0.65+24.91%
LRGFiShares U.S. Equity Factor ETF
4.74 M USD0.16%
BlackRock, Inc.
消極
總市場
0.08%3.04 B USD70.39 USD+0.33%0.43+87.12%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.74 M USD0.78%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%1.63 M USD14.864 USD+0.30%0.00+26.89%
SDIVGlobal X Superdividend UCITS ETF USD4.74 M USD0.78%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.60%600.54 M USD9.838 USD+0.28%0.38+26.94%
WSMLiShares MSCI World Small Cap UCITS ETF4.5 M USD0.06%
BlackRock, Inc.
消極
小型股
0.35%7.31 B USD9.161 USD+0.77%0.02+52.51%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.19 M USD0.35%
AJM Ventures LLC
消極
中型股
0.60%1.2 B USD128.64 USD+0.20%0.82+50.61%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4.18 M USD0.39%
SEI Investments Co.
活躍
大型股
0.15%1.08 B USD42.18 USD+0.33%0.25+28.40%
IWBiShares Russell 1000 ETF
4.16 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.42 B USD378.20 USD+0.35%0.33+85.82%
IYFiShares U.S. Financials ETF
4 M USD0.09%
BlackRock, Inc.
消極
財務
0.38%4.21 B USD131.12 USD+0.44%0.32+82.41%
AUSFGlobal X Adaptive U.S. Factor ETF
3.8 M USD0.51%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%755 M USD46.97 USD+0.45%0.44+61.33%
SCHBSchwab U.S. Broad Market ETF
3.5 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.4 B USD26.58 USD+0.30%0.19+84.76%
TMSLT. Rowe Price Small-Mid Cap ETF
3.29 M USD0.28%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.21 B USD36.57 USD−0.05%0.76+13.86%
VONVVanguard Russell 1000 Value ETF
3.19 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%14.69 B USD93.26 USD+0.42%0.54+48.72%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.57 M USD0.13%
JPMorgan Chase & Co.
消極
中型股
0.07%2.04 B USD108.94 USD+0.11%28.68+55.89%
PRFInvesco RAFI US 1000 ETF
2.55 M USD0.03%
Invesco Ltd.
消極
大型股
0.34%8.6 B USD47.37 USD+0.45%0.47+60.09%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2.12 M USD0.26%
State Street Corp.
消極
小型股
0.30%825.58 M USD79.04 USD+0.12%0.09+53.45%
SMMDiShares Russell 2500 ETF
1.89 M USD0.08%
BlackRock, Inc.
消極
拓展市場
0.15%2.23 B USD76.65 USD+0.10%0.34+50.11%
RECSColumbia Research Enhanced Core ETF
1.81 M USD0.04%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.74 B USD41.31 USD+0.22%0.78+86.72%
IWViShares Russell 3000 ETF
1.74 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.4 B USD392.07 USD+0.33%1.01+83.52%
FNCLFidelity MSCI Financials Index ETF
1.73 M USD0.07%
FMR LLC
消極
財務
0.08%2.46 B USD79.23 USD+0.56%0.55+74.26%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.62 M USD0.09%
Franklin Resources, Inc.
消極
大型股
0.15%1.7 B USD70.51 USD+0.40%0.33+85.40%
FPXFirst Trust US Equity Opportunities ETF
1.6 M USD0.13%
AJM Ventures LLC
消極
總市場
0.61%1.24 B USD169.31 USD−0.14%0.59+117.14%
HYINWisdomTree Private Credit and Alternative Income Fund
1.55 M USD2.85%
WisdomTree, Inc.
消極
目標結果
4.32%55.07 M USD16.08 USD+0.77%0.25+25.25%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
1.51 M USD0.18%
State Street Corp.
消極
大型股
0.20%841.88 M USD114.57 USD+0.52%0.29+33.79%
RIETHoya Capital High Dividend Yield ETF
1.42 M USD1.49%
Pettee Investors, Inc.
消極
房地產
0.50%96.92 M USD9.28 USD+0.76%0.46+14.34%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1.42 M USD0.70%
AJM Ventures LLC
消極
中型股
0.70%203.11 M USD56.36 USD+0.31%0.22+36.75%
VISMVanguard MSCI International Small Cos Index ETF
1.42 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.40 AUD−1.06%0.24+53.17%
ESGVVanguard ESG U.S. Stock ETF
1.36 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.91 B USD122.48 USD+0.27%0.48+91.72%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.34 M USD0.34%
JPMorgan Chase & Co.
消極
中型股
0.24%389.97 M USD110.09 USD+0.42%0.70+37.58%
CRDTSimplify Opportunistic Income ETF
1.29 M USD2.20%
Simplify Asset Management, Inc.
活躍
廣泛信用
0.99%59.12 M USD23.25 USD+0.17%0.07−1.18%
ISCViShares Morningstar Small Cap Value ETF
1.19 M USD0.20%
BlackRock, Inc.
消極
小型股
0.06%589.3 M USD69.63 USD+0.40%0.38+42.31%
JPUSJPMorgan Diversified Return Use Equity
1.16 M USD0.29%
JPMorgan Chase & Co.
消極
大型股
0.18%396.52 M USD125.36 USD+0.32%0.35+40.56%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.07 M USD0.18%
JPMorgan Chase & Co.
消極
大型股
0.12%591.43 M USD49.74 USD+0.47%0.98+60.43%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1.06 M USD0.06%
Northern Trust Corp.
消極
總市場
0.25%1.87 B USD251.96 USD+0.35%0.79+75.85%
MWLVMackenzie GQE World Low Volatility ETF
1.04 M USD0.42%
Power Financial Corp.
活躍
總市場
0.56%267.5 M USD25.46 CAD+0.20%0.21+9.25%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.02 M USD0.06%
State Street Corp.
消極
小型股
0.47%28.27 M USD12.320 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.02 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
VONEVanguard Russell 1000 ETF
956.17 K USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%7.45 B USD313.01 USD+0.37%0.33+86.26%
IYRINEOS Real Estate High Income ETF
780.79 K USD0.45%
NEOS Investments LLC
活躍
房地產
0.68%174.99 M USD48.92 USD+0.02%0.50—
SMLFiShares U.S. SmallCap Equity Factor ETF
729.92 K USD0.03%
BlackRock, Inc.
消極
小型股
0.15%2.88 B USD76.40 USD+0.20%0.69+59.13%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD677.44 K USD0.03%
BlackRock, Inc.
消極
小型股
0.43%2.12 B USD600.5 USD+0.27%0.00+43.57%
HDUSHartford Disciplined US Equity ETF
674.41 K USD0.43%
The Hartford Insurance Group, Inc.
消極
大型股
0.19%156.63 M USD66.05 USD+0.33%0.64+18.25%
HIDVAB US High Dividend ETF
646.58 K USD0.49%
Equitable Holdings, Inc.
活躍
高股息收益率
0.35%132.84 M USD81.54 USD+0.40%0.61+15.50%
SMIZZacks Small/Mid Cap ETF
597.8 K USD0.35%
The Greenwood Trust
活躍
拓展市場
0.56%169.98 M USD38.20 USD+0.24%0.60+14.58%
VTHRVanguard Russell 3000 ETF
481.07 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%3.92 B USD304.61 USD+0.32%3.34+84.05%
WSMLiShares MSCI World Small-Cap ETF
469.27 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%782.9 M USD30.94 USD+0.20%0.01—
SCHKSchwab 1000 Index ETF
462.63 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.88 B USD33.22 USD+0.27%0.28+86.45%
EQALInvesco Russell 1000 Equal Weight ETF
439.89 K USD0.06%
Invesco Ltd.
消極
大型股
0.20%695.94 M USD53.26 USD+0.36%0.77+39.01%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
405.6 K USD0.01%
Invesco Ltd.
消極
大型股
0.29%4.68 B USD61.97 USD+0.31%0.28+48.52%
CAPEDoubleLine Shiller CAPE U.S. Equities ETF
357.3 K USD0.11%
Doubleline ETF Holdings LP
活躍
總市場
0.65%334.17 M USD32.51 USD+0.56%0.13+9.36%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
282.49 K USD0.05%
State Street Corp.
消極
大型股
0.20%586.19 M USD134.87 USD+0.41%0.15+37.73%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF281.83 K USD0.04%
Invesco Ltd.
消極
大型股
0.39%665.11 M USD2,842 GBX−0.12%0.09+40.03%
FNDBSchwab Fundamental U.S. Broad Market ETF
266.81 K USD0.03%
The Charles Schwab Corp.
消極
總市場
0.25%1.05 B USD26.83 USD+0.43%0.40+60.87%
SCAPInfrastructure Capital Small Cap Income ETF
265.11 K USD1.60%
Infrastructure Capital Advisors LLC
活躍
小型股
1.96%16.62 M USD36.95 USD+0.45%0.26+13.33%
ISCBiShares Morningstar Small-Cap ETF
261.41 K USD0.10%
BlackRock, Inc.
消極
小型股
0.04%259.7 M USD66.41 USD+0.32%0.58+52.24%
FABFirst Trust Multi Cap Value AlphaDEX Fund
253.04 K USD0.21%
AJM Ventures LLC
消極
總市場
0.64%121.62 M USD90.08 USD+0.36%0.17+37.28%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
252.44 K USD0.04%
Morgan Stanley
活躍
拓展市場
0.57%692.65 M USD51.67 USD+0.43%0.71+13.18%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD250.65 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.14%62.4 M USD2,619.0 GBX−0.20%3.95+5.28%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD250.65 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.14%210.63 M USD34.205 USD+0.07%0.00+12.42%
PTLInspire 500 ETF
250.05 K USD0.04%
Inspire Impact Group LLC
消極
大型股
0.09%583.16 M USD252.06 USD+0.23%0.32+19.37%
IYYiShares Dow Jones U.S. ETF
240.33 K USD0.01%
BlackRock, Inc.
消極
總市場
0.20%2.74 B USD167.99 USD+0.32%0.68+85.47%
HOMZHoya Capital Housing ETF
231.98 K USD0.66%
Pettee Investors, Inc.
消極
主題
0.30%35.43 M USD45.87 USD+0.79%0.44+52.88%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
231.01 K USD0.01%
Morgan Stanley
活躍
大型股
0.43%3.51 B USD54.99 USD+0.26%0.53+16.55%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
198.36 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.11%2.15 B USD59.79 USD+0.32%0.01+18.49%
DIVBiShares Core Dividend ETF
191.95 K USD0.02%
BlackRock, Inc.
消極
總市場
0.05%1.28 B USD53.70 USD+0.46%0.18+55.63%
BKSEBNY Mellon US Small Cap Core Equity ETF
169.39 K USD0.28%
The Bank of New York Mellon Corp.
消極
小型股
0.04%61.35 M USD115.45 USD+0.31%0.53+54.68%
REVSColumbia Research Enhanced Value ETF
107.28 K USD0.08%
Ameriprise Financial, Inc.
消極
大型股
0.19%135.99 M USD28.64 USD+0.46%1.14+54.89%
CVLCCalvert US Large-Cap Core Responsible Index ETF
91.22 K USD0.01%
Morgan Stanley
消極
大型股
0.15%679.29 M USD85.27 USD+0.38%0.93+17.01%
GVUSMarketbeta Russell 1000 Value Equity ETF
82.06 K USD0.02%
The Goldman Sachs Group, Inc.
消極
大型股
0.12%409.5 M USD54.61 USD+0.44%0.05+16.45%
352560SAMSUNG KODEX US Real Estate ETF(H)
78.28 K USD0.40%
Samsung Life Insurance Co., Ltd.
消極
房地產
0.09%19.25 M USD11,515 KRW−0.13%0.87+12.78%
FLUSFranklin U.S. Large Cap Multifactor Index ETF
77.92 K USD0.10%
Franklin Resources, Inc.
消極
大型股
0.28%—55.93 CAD+0.23%0.14+85.10%
DEUSXtrackers Russell US Multifactor ETF
75.16 K USD0.04%
Deutsche Bank AG
消極
大型股
0.17%194.4 M USD59.01 USD+0.54%1.96+46.29%
00714群益道瓊美國地產
71.52 K USD0.42%
Qunyi Securities Investment Trust Co. Ltd.
消極
房地產
1.03%16.89 M USD19.90 TWD−0.20%0.93+15.97%
MULVMackenzie GQE US Low Volatility ETF
71.29 K USD0.17%
Power Financial Corp.
活躍
總市場
0.54%40.94 M USD23.08 CAD+0.26%0.00+2.24%
FLXUFranklin U.S. Equity UCITS ETF USD62.26 K USD0.09%
Franklin Resources, Inc.
消極
大型股
0.25%46.28 M USD50.97 GBP−0.08%—+32.67%
CLUiShares US Fundamental Index ETF
60.4 K USD0.04%
BlackRock, Inc.
消極
大型股
0.72%82.69 M USD61.50 CAD+0.46%0.18+49.23%
CLU.CiShares US Fundamental Index ETF Common Units
60.4 K USD0.04%
BlackRock, Inc.
消極
大型股
0.72%68.84 M USD78.55 CAD+0.32%0.11+56.25%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF52.97 K USD0.03%
Invesco Ltd.
消極
總市場
0.39%159.49 M USD2,592 GBX−0.17%0.12+48.15%
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