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RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.

RenaissanceRe Holdings Ltd.

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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RenaissanceRe Holdings Ltd.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
IJHiShares Core S&P Mid-Cap ETF
414.46 M USD0.41%
BlackRock, Inc.
消極
中型股
0.05%103.43 B USD66.53 USD+0.81%1.04+42.46%
VTIVanguard Total Stock Market ETF
385.37 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%574.93 B USD335.11 USD−0.05%0.94+82.68%
VBVanguard Small-Cap ETF
288.92 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.05%69.68 B USD259.97 USD+0.78%0.72+46.95%
VBRVanguard Small Cap Value ETF
186.12 M USD0.31%
The Vanguard Group, Inc.
消極
小型股
0.07%32.49 B USD213.26 USD+0.69%0.84+42.22%
VXFVanguard Extended Market ETF
130.87 M USD0.15%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.26 B USD210.33 USD+0.58%0.53+63.32%
MDYSPDR S&P Midcap 400 ETF Trust
97.42 M USD0.40%
State Street Corp.
消極
中型股
0.24%24.41 B USD607.95 USD+0.77%0.80+41.33%
XMHQInvesco S&P MidCap Quality ETF
83.22 M USD1.64%
Invesco Ltd.
消極
中型股
0.25%5.12 B USD103.22 USD+0.78%0.40+58.58%
VIGVanguard Dividend Appreciation ETF
70.8 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%102.68 B USD219.65 USD−0.06%1.04+52.92%
SDYState Street SPDR S&P Dividend ETF
66.18 M USD0.33%
State Street Corp.
消極
高股息收益率
0.35%20.02 B USD139.53 USD+0.27%0.72+20.32%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
61.42 M USD0.41%
State Street Corp.
消極
中型股
0.03%15.18 B USD58.37 USD+0.79%0.90+42.45%
DFATDimensional U.S. Targeted Value ETF
48.79 M USD0.41%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.1 B USD59.71 USD+0.29%0.66+41.72%
IWRiShares Russell Midcap ETF
47.22 M USD0.10%
BlackRock, Inc.
消極
中型股
0.18%46.85 B USD96.85 USD+0.60%0.69+48.84%
FXOFirst Trust Financials AlphaDEX Fund
39 M USD1.81%
AJM Ventures LLC
消極
財務
0.62%2.17 B USD60.39 USD+0.07%2.36+57.60%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
37.9 M USD2.24%
ProShare Advisors LLC
消極
中型股
0.40%1.71 B USD84.34 USD+0.14%0.90+25.63%
IJKiShares S&P Mid-Cap 400 Growth ETF
37.78 M USD0.41%
BlackRock, Inc.
消極
中型股
0.17%9.22 B USD97.80 USD+0.94%1.06+45.72%
SCHMSchwab U.S. Mid-Cap ETF
34.66 M USD0.28%
The Charles Schwab Corp.
消極
中型股
0.04%12.43 B USD30.32 USD+0.83%1.73+43.93%
IJJiShares S&P Mid-Cap 400 Value ETF
31.48 M USD0.40%
BlackRock, Inc.
消極
中型股
0.18%8.03 B USD132.41 USD+0.62%0.82+38.00%
IWDiShares Russell 1000 Value ETF
30.14 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%70.34 B USD211.19 USD+0.40%1.05+47.02%
AVLVAvantis U.S. Large Cap Value ETF
28.51 M USD0.31%
American Century Cos., Inc.
活躍
大型股
0.15%9.19 B USD76.49 USD+0.95%0.36+58.81%
CGMMCapital Group U.S. Small and Mid Cap ETF
24.16 M USD2.12%
The Capital Group Cos., Inc.
活躍
拓展市場
0.51%1.14 B USD29.06 USD+0.76%0.56—
DFACDimensional U.S. Core Equity 2 ETF
22.02 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.43 B USD39.63 USD+0.10%0.51+66.50%
VFHVanguard Financials ETF
20.32 M USD0.14%
The Vanguard Group, Inc.
消極
財務
0.09%13.5 B USD133.18 USD−0.23%0.63+70.98%
IWSiShares Russell Mid-Cap Value ETF
19.14 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%14.47 B USD142.02 USD+0.69%1.12+40.74%
IVOOVanguard S&P Mid-Cap 400 ETF
18.3 M USD0.38%
The Vanguard Group, Inc.
消極
中型股
0.07%3.02 B USD112.66 USD+0.77%0.61+42.26%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF17.8 M USD0.40%
State Street Corp.
消極
中型股
0.30%4.38 B USD103.31 USD−0.12%1.39+40.18%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
17.8 M USD0.40%
State Street Corp.
消極
中型股
0.36%6.67 M USD32.220 EUR−0.69%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
17.8 M USD0.40%
State Street Corp.
消極
中型股
0.31%4.73 M USD8.949 EUR−0.20%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
17.8 M USD0.40%
State Street Corp.
消極
中型股
0.30%17.73 M USD27.810 EUR−0.47%0.00—
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.53 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%80.71 B USD148.59 USD−0.07%0.95+82.72%
WTVWisdomTree US Value Fund of Benef Interest
13.44 M USD0.63%
WisdomTree, Inc.
活躍
總市場
0.12%2.15 B USD93.64 USD+0.36%0.58+72.06%
GRPMInvesco S&P MidCap 400 GARP ETF
13.35 M USD2.68%
Invesco Ltd.
消極
中型股
0.35%502.52 M USD119.99 USD−0.02%0.33+47.65%
SCHXSchwab U.S. Large-Cap ETF
13.2 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.8 B USD26.88 USD−0.11%1.05+86.05%
TMSLT. Rowe Price Small-Mid Cap ETF
13.06 M USD1.09%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.19 B USD36.08 USD+0.50%0.23+11.73%
JHMMJohn Hancock Multifactor Mid Cap ETF
13.03 M USD0.28%
Manulife Financial Corp.
消極
中型股
0.41%4.63 B USD66.00 USD+0.79%0.51+45.48%
DFNLDavis Select Financial ETF
11.36 M USD2.83%
Davis Selected Advisers LP
活躍
財務
0.63%401.67 M USD48.41 USD+0.17%0.39+88.27%
KIEState Street SPDR S&P Insurance ETF
11.33 M USD1.92%
State Street Corp.
消極
財務
0.35%588.54 M USD59.37 USD−1.30%1.21+53.89%
SMRIBushido Capital US Equity ETF
11.24 M USD2.22%
Empirical Finance LLC
活躍
總市場
0.71%505.4 M USD36.12 USD−0.05%0.21+17.55%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
11.06 M USD0.73%
The Vanguard Group, Inc.
消極
中型股
0.10%1.36 B USD121.58 USD+1.15%0.93+45.85%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF11.06 M USD0.33%
State Street Corp.
消極
高股息收益率
0.35%3.3 B USD77.21 USD−0.43%0.52+18.70%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
11.06 M USD0.33%
State Street Corp.
消極
高股息收益率
0.40%48.32 M USD8.422 EUR−0.50%0.28+11.15%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10.6 M USD0.99%
SEI Investments Co.
活躍
大型股
0.15%1.07 B USD41.64 USD+0.34%0.51+27.26%
KBWPInvesco KBW Property & Casualty Insurance ETF
10.48 M USD3.59%
Invesco Ltd.
消極
財務
0.35%295.08 M USD124.97 USD−1.83%0.11+55.66%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
10.22 M USD0.41%
State Street Corp.
消極
中型股
0.15%2.47 B USD93.31 USD+0.95%0.88+45.71%
WSMLiShares MSCI World Small Cap UCITS ETF10.05 M USD0.14%
BlackRock, Inc.
消極
小型股
0.35%7.26 B USD9.104 USD+0.29%0.58+50.06%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
9.79 M USD0.40%
State Street Corp.
消極
中型股
0.15%2.47 B USD85.17 USD+0.61%0.60+38.09%
IWBiShares Russell 1000 ETF
9.56 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.63 B USD373.02 USD−0.11%0.67+84.16%
DFUVDimensional US Marketwide Value ETF
8.96 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.92 B USD46.89 USD+0.63%0.63+15.71%
IYFiShares U.S. Financials ETF
8.24 M USD0.20%
BlackRock, Inc.
消極
財務
0.38%4.2 B USD128.84 USD−0.07%1.59+78.98%
AVUSAvantis U.S. Equity ETF
8.03 M USD0.08%
American Century Cos., Inc.
活躍
總市場
0.15%10.56 B USD112.09 USD+0.27%0.53+71.08%
SCHBSchwab U.S. Broad Market ETF
7.55 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.47 B USD26.22 USD−0.04%1.11+82.93%
PKWInvesco Buyback Achievers ETF
7.34 M USD0.48%
Invesco Ltd.
消極
總市場
0.62%1.54 B USD135.02 USD+0.52%0.28+62.27%
SCHVSchwab U.S. Large-Cap Value ETF
6.8 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.33 B USD29.76 USD+0.51%0.74+44.24%
XMVMInvesco S&P MidCap Value with Momentum ETF
6.7 M USD1.92%
Invesco Ltd.
消極
中型股
0.39%353.01 M USD64.56 USD+0.62%0.60+53.97%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.65 M USD0.56%
Victory Capital Holdings, Inc.
消極
拓展市場
0.30%1.19 B USD91.88 USD+0.63%0.20+53.01%
DGROiShares Core Dividend Growth ETF
6.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.08%36.17 B USD69.50 USD+0.12%0.81+49.04%
DFASDimensional U.S. Small Cap ETF
6.39 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.2 B USD69.98 USD+0.45%0.38+40.30%
VONVVanguard Russell 1000 Value ETF
6.34 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%14.62 B USD92.66 USD+0.39%0.82+47.51%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.28 M USD0.22%
BlackRock, Inc.
消極
小型股
0.15%2.86 B USD75.35 USD+0.62%0.96+56.40%
FSMDFidelity Small-Mid Multifactor ETF
6.07 M USD0.31%
FMR LLC
消極
拓展市場
0.15%1.93 B USD44.24 USD+0.24%0.36+46.96%
EZMWisdomTree U.S. MidCap Fund
5.97 M USD0.74%
WisdomTree, Inc.
消極
中型股
0.38%821.85 M USD67.11 USD+0.46%0.71+42.84%
RWKInvesco S&P MidCap 400 Revenue ETF
5.74 M USD0.55%
Invesco Ltd.
消極
中型股
0.39%1.06 B USD127.63 USD+0.93%0.48+53.04%
IUSGiShares Core S&P U.S. Growth ETF
5.41 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%26.52 B USD167.65 USD−0.17%1.11+111.20%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.34 M USD0.26%
JPMorgan Chase & Co.
消極
中型股
0.07%1.98 B USD107.58 USD+0.90%0.01+52.85%
IUSViShares Core S&P US Value ETF
5.32 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD102.57 USD+0.03%0.89+54.18%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4.94 M USD0.23%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.13 B USD64.83 USD+0.69%0.66+44.37%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.78 M USD0.41%
AJM Ventures LLC
消極
中型股
0.60%1.18 B USD127.23 USD+1.00%0.73+48.17%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.5 M USD0.22%
BlackRock, Inc.
消極
小型股
0.17%2.07 B USD46.24 USD+0.57%0.51+45.15%
NUSCNuveen ESG Small-Cap ETF
4.45 M USD0.35%
TIAA Board of Governors
消極
小型股
0.31%1.27 B USD44.89 USD+0.54%0.32+34.81%
RECSColumbia Research Enhanced Core ETF
4.07 M USD0.09%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.8 B USD40.83 USD−0.02%0.57+85.51%
SMMDiShares Russell 2500 ETF
3.82 M USD0.17%
BlackRock, Inc.
消極
拓展市場
0.15%2.22 B USD75.55 USD+0.81%1.21+47.06%
IWViShares Russell 3000 ETF
3.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.43 B USD386.61 USD−0.06%1.04+81.76%
FNCLFidelity MSCI Financials Index ETF
3.68 M USD0.15%
FMR LLC
消極
財務
0.08%2.44 B USD77.56 USD−0.23%0.65+70.92%
DFUSDimensional U.S. Equity Market ETF
3.67 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.29 B USD74.09 USD−0.11%0.79+82.22%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
3.54 M USD1.20%
BlackRock, Inc.
消極
小型股
0.20%296.55 M USD43.15 USD−0.42%0.29+32.21%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.45 M USD0.17%
BlackRock, Inc.
消極
小型股
0.43%2.08 B USD593.1 USD−0.15%0.64+40.30%
VISMVanguard MSCI International Small Cos Index ETF
3.05 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.32%—73.24 AUD−1.47%1.42+53.11%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2.88 M USD0.35%
State Street Corp.
消極
小型股
0.30%817.55 M USD78.48 USD−0.18%1.00+51.36%
ESGVVanguard ESG U.S. Stock ETF
2.86 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.94 B USD120.61 USD−0.29%0.85+89.96%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.8 M USD0.02%
State Street Corp.
消極
總市場
0.03%12.11 B USD82.42 USD−0.10%1.15+81.78%
DFAUDimensional US Core Equity Market ETF
2.64 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.38 B USD46.83 USD+0.06%0.39+77.12%
ETHIBetaShares Global Sustainability Leaders ETF
2.58 M USD0.10%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%2.56 B USD16.43 AUD−0.48%8.90+66.05%
ISCViShares Morningstar Small Cap Value ETF
2.46 M USD0.43%
BlackRock, Inc.
消極
小型股
0.06%583.19 M USD68.86 USD+0.53%0.43+40.49%
FUSRFidelity US Equity Research Enhanced UCITS ETF Accum Shs USD2.4 M USD0.19%
FMR LLC
活躍
總市場
0.30%1.29 B USD12.366 USD−0.77%0.65+90.81%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.39 M USD0.15%
State Street Corp.
消極
小型股
0.47%28.47 M USD12.240 USD+0.20%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.39 M USD0.15%
State Street Corp.
消極
小型股
0.47%1.62 B USD109.76 EUR−0.40%1.72+36.88%
DFSVDimensional US Small Cap Value ETF
2.38 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.03 B USD33.03 USD+0.44%0.46+8.51%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
2.26 M USD0.12%
Northern Trust Corp.
消極
總市場
0.25%1.87 B USD248.82 USD+0.05%0.21+74.04%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
2.23 M USD0.40%
State Street Corp.
消極
大型股
0.20%560 M USD133.31 USD+0.09%0.12+36.82%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.21 M USD0.36%
The Bank of New York Mellon Corp.
消極
中型股
0.04%617.44 M USD109.97 USD+0.95%0.53+45.32%
SMCOHilton Small-MidCap Opportunity ETF
2.13 M USD1.57%
Toroso Investments Topco LLC
活躍
拓展市場
0.55%135.72 M USD27.09 USD+1.08%1.22+6.43%
VONEVanguard Russell 1000 ETF
1.97 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%7.45 B USD308.72 USD−0.10%1.11+84.59%
DFSUDimensional US Sustainability Core 1 ETF
1.92 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.88 B USD43.46 USD+0.07%0.29+15.68%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.89 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—41.03 AUD+0.24%0.26—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.89 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—30.22 AUD+0.27%0.32—
VFQYVanguard U.S. Quality Factor ETF
1.85 M USD0.42%
The Vanguard Group, Inc.
活躍
總市場
0.13%442.58 M USD153.39 USD−0.01%0.84+52.56%
MWLVMackenzie GQE World Low Volatility ETF
1.74 M USD0.71%
Power Financial Corp.
活躍
總市場
0.56%266.4 M USD25.23 CAD−0.32%1.57+8.65%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.67 M USD0.45%
Invesco Ltd.
消極
中型股
0.15%375.4 M USD30.78 USD−0.97%0.32+42.37%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1.62 M USD0.81%
AJM Ventures LLC
消極
中型股
0.70%202.19 M USD56.00 USD+0.63%0.39+35.41%
RNINBushido Capital US SMID Cap Equity ETF
1.6 M USD1.26%
Empirical Finance LLC
活躍
拓展市場
0.68%128.18 M USD27.76 USD+0.50%0.26—
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.57 M USD0.03%
Invesco Ltd.
消極
大型股
0.29%4.68 B USD61.40 USD+0.44%0.82+47.48%
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