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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
400.78 M USD0.38%
BlackRock, Inc.
消極
中型股
0.05%105.3 B USD68.19 USD−0.82%1.02+44.85%
VTIVanguard Total Stock Market ETF
385.37 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%577.62 B USD341.40 USD+0.05%0.96+83.21%
VBVanguard Small-Cap ETF
288.92 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.05%70.71 B USD267.26 USD−0.80%0.56+50.26%
VBRVanguard Small Cap Value ETF
186.12 M USD0.31%
The Vanguard Group, Inc.
消極
小型股
0.07%33.01 B USD217.61 USD−1.09%0.61+43.89%
VXFVanguard Extended Market ETF
130.87 M USD0.15%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.81 B USD216.51 USD−0.51%0.33+67.34%
MDYSPDR S&P Midcap 400 ETF Trust
93.52 M USD0.37%
State Street Corp.
消極
中型股
0.24%24.67 B USD623.07 USD−0.83%0.48+43.69%
XMHQInvesco S&P MidCap Quality ETF
80.62 M USD1.52%
Invesco Ltd.
消極
中型股
0.25%5.23 B USD106.54 USD−0.61%0.64+62.29%
VIGVanguard Dividend Appreciation ETF
70.8 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%102.68 B USD222.96 USD−0.50%0.64+53.23%
SDYState Street SPDR S&P Dividend ETF
63.32 M USD0.31%
State Street Corp.
消極
高股息收益率
0.35%20.08 B USD141.01 USD−0.87%0.80+20.31%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
58.79 M USD0.38%
State Street Corp.
消極
中型股
0.03%15.44 B USD59.85 USD−0.83%0.57+44.85%
IWRiShares Russell Midcap ETF
47.22 M USD0.10%
BlackRock, Inc.
消極
中型股
0.18%47.34 B USD98.97 USD−0.87%0.57+51.04%
DFATDimensional U.S. Targeted Value ETF
47.2 M USD0.38%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.28 B USD60.97 USD−1.17%0.44+42.57%
IJKiShares S&P Mid-Cap 400 Growth ETF
37.78 M USD0.41%
BlackRock, Inc.
消極
中型股
0.17%9.37 B USD100.80 USD−0.61%0.62+50.25%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
36.64 M USD2.12%
ProShare Advisors LLC
消極
中型股
0.40%1.71 B USD85.55 USD−0.69%1.22+26.62%
FXOFirst Trust Financials AlphaDEX Fund
34.74 M USD1.57%
AJM Ventures LLC
消極
財務
0.62%2.21 B USD61.56 USD−0.93%0.26+57.29%
SCHMSchwab U.S. Mid-Cap ETF
33.21 M USD0.26%
The Charles Schwab Corp.
消極
中型股
0.04%12.63 B USD31.16 USD−0.75%0.49+46.64%
IJJiShares S&P Mid-Cap 400 Value ETF
31.48 M USD0.40%
BlackRock, Inc.
消極
中型股
0.18%8.16 B USD134.95 USD−1.10%0.82+38.32%
IWDiShares Russell 1000 Value ETF
28.73 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%70.18 B USD214.94 USD−0.75%0.38+47.70%
AVLVAvantis U.S. Large Cap Value ETF
27.39 M USD0.29%
American Century Cos., Inc.
活躍
大型股
0.15%9.4 B USD77.94 USD−0.80%0.74+59.90%
CGMMCapital Group U.S. Small and Mid Cap ETF
23.8 M USD1.94%
The Capital Group Cos., Inc.
活躍
拓展市場
0.51%1.21 B USD29.98 USD−0.88%0.78—
DFACDimensional U.S. Core Equity 2 ETF
21.74 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.8 B USD40.39 USD−0.25%0.55+67.09%
VFHVanguard Financials ETF
20.32 M USD0.14%
The Vanguard Group, Inc.
消極
財務
0.09%13.76 B USD136.08 USD−1.16%0.60+70.68%
IWSiShares Russell Mid-Cap Value ETF
18.4 M USD0.12%
BlackRock, Inc.
消極
中型股
0.23%14.57 B USD144.71 USD−1.05%0.33+41.92%
IVOOVanguard S&P Mid-Cap 400 ETF
18.3 M USD0.38%
The Vanguard Group, Inc.
消極
中型股
0.07%3.07 B USD115.54 USD−0.79%0.52+44.65%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF17.64 M USD0.41%
State Street Corp.
消極
中型股
0.30%4.48 B USD105.99 USD+0.39%1.96+42.54%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
17.64 M USD0.41%
State Street Corp.
消極
中型股
0.31%4.8 M USD9.205 EUR+0.12%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
17.64 M USD0.41%
State Street Corp.
消極
中型股
0.30%18.01 M USD28.690 EUR+0.40%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
17.64 M USD0.41%
State Street Corp.
消極
中型股
0.36%6.75 M USD33.105 EUR+0.53%8,485.00—
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.53 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.04 B USD151.40 USD+0.07%0.75+83.24%
WTVWisdomTree US Value Fund of Benef Interest
13.13 M USD0.60%
WisdomTree, Inc.
活躍
總市場
0.12%2.2 B USD94.31 USD−1.13%0.56+70.32%
GRPMInvesco S&P MidCap 400 GARP ETF
12.98 M USD2.53%
Invesco Ltd.
消極
中型股
0.35%509.51 M USD122.68 USD−0.35%0.56+47.79%
TMSLT. Rowe Price Small-Mid Cap ETF
12.77 M USD1.02%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.21 B USD36.97 USD−1.04%0.62+16.27%
SCHXSchwab U.S. Large-Cap ETF
12.66 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.98 B USD27.37 USD+0.09%0.75+86.45%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.56 M USD0.26%
Manulife Financial Corp.
消極
中型股
0.41%4.69 B USD67.33 USD−0.99%0.50+47.51%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
11.06 M USD0.73%
The Vanguard Group, Inc.
消極
中型股
0.10%1.39 B USD125.25 USD−0.68%0.27+50.38%
DFNLDavis Select Financial ETF
11.06 M USD2.66%
Davis Selected Advisers LP
活躍
財務
0.63%415.22 M USD49.34 USD−0.86%1.10+86.11%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF10.94 M USD0.33%
State Street Corp.
消極
高股息收益率
0.35%3.32 B USD78.13 USD−0.13%1.43+18.68%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
10.94 M USD0.33%
State Street Corp.
消極
高股息收益率
0.40%48.31 M USD8.522 EUR−0.14%11.62+10.34%
KIEState Street SPDR S&P Insurance ETF
10.82 M USD1.86%
State Street Corp.
消極
財務
0.35%587.38 M USD59.74 USD−0.57%0.69+48.90%
SMRIBushido Capital US Equity ETF
10.78 M USD2.11%
Empirical Finance LLC
活躍
總市場
0.71%507.76 M USD36.71 USD−0.58%0.06+20.14%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10.39 M USD0.96%
SEI Investments Co.
活躍
大型股
0.15%1.08 B USD42.03 USD−0.93%0.47+30.11%
KBWPInvesco KBW Property & Casualty Insurance ETF
10.14 M USD3.53%
Invesco Ltd.
消極
財務
0.35%292.17 M USD124.90 USD−0.51%0.08+47.89%
WSMLiShares MSCI World Small Cap UCITS ETF9.96 M USD0.14%
BlackRock, Inc.
消極
小型股
0.35%7.37 B USD9.348 USD+0.49%2.42+52.44%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
9.72 M USD0.38%
State Street Corp.
消極
中型股
0.15%2.51 B USD96.16 USD−0.56%0.46+50.25%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
9.42 M USD0.37%
State Street Corp.
消極
中型股
0.15%2.52 B USD86.83 USD−1.18%0.40+38.42%
IWBiShares Russell 1000 ETF
9.22 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.6 B USD379.79 USD+0.09%0.83+84.51%
DFUVDimensional US Marketwide Value ETF
8.68 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.15 B USD47.72 USD−0.98%0.34+19.76%
IYFiShares U.S. Financials ETF
7.98 M USD0.19%
BlackRock, Inc.
消極
財務
0.38%4.29 B USD131.09 USD−1.44%0.51+78.52%
AVUSAvantis U.S. Equity ETF
7.73 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.15%10.68 B USD114.24 USD−0.27%0.42+71.99%
SCHBSchwab U.S. Broad Market ETF
7.24 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.57 B USD26.72 USD+0.06%0.67+83.46%
PKWInvesco Buyback Achievers ETF
7.12 M USD0.45%
Invesco Ltd.
消極
總市場
0.62%1.57 B USD136.26 USD−1.21%0.32+62.30%
SCHVSchwab U.S. Large-Cap Value ETF
6.52 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.04%14.49 B USD30.21 USD−0.90%0.73+44.55%
XMVMInvesco S&P MidCap Value with Momentum ETF
6.51 M USD1.80%
Invesco Ltd.
消極
中型股
0.39%359.22 M USD65.30 USD−1.21%0.63+54.98%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.48 M USD0.52%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.22 B USD93.76 USD−0.80%0.88+54.92%
VONVVanguard Russell 1000 Value ETF
6.34 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%14.83 B USD94.33 USD−0.73%0.50+48.19%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.28 M USD0.22%
BlackRock, Inc.
消極
小型股
0.15%2.9 B USD77.65 USD−0.61%0.43+59.69%
DGROiShares Core Dividend Growth ETF
6.27 M USD0.02%
BlackRock, Inc.
消極
總市場
0.08%36.37 B USD70.17 USD−0.71%0.70+48.97%
DFASDimensional U.S. Small Cap ETF
6.18 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.41 B USD71.93 USD−0.83%0.49+42.45%
FSMDFidelity Small-Mid Multifactor ETF
5.96 M USD0.30%
FMR LLC
消極
拓展市場
0.15%1.96 B USD45.18 USD−0.62%0.55+48.33%
EZMWisdomTree U.S. MidCap Fund
5.78 M USD0.69%
WisdomTree, Inc.
消極
中型股
0.38%829.95 M USD68.42 USD−0.75%0.28+43.46%
RWKInvesco S&P MidCap 400 Revenue ETF
5.6 M USD0.51%
Invesco Ltd.
消極
中型股
0.39%1.08 B USD129.50 USD−1.42%0.64+53.12%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.34 M USD0.26%
JPMorgan Chase & Co.
消極
中型股
0.07%1.86 B USD110.81 USD−0.69%0.02+56.98%
IUSGiShares Core S&P U.S. Growth ETF
5.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%26.43 B USD171.13 USD+0.73%0.44+113.36%
IUSViShares Core S&P US Value ETF
5.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.37 B USD104.03 USD−0.67%0.32+52.84%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4.94 M USD0.23%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.17 B USD66.36 USD−0.95%0.52+46.67%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.62 M USD0.38%
AJM Ventures LLC
消極
中型股
0.60%1.21 B USD130.32 USD−0.97%0.65+51.16%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.37 M USD0.20%
BlackRock, Inc.
消極
小型股
0.17%2.11 B USD47.63 USD−0.76%1.20+48.11%
NUSCNuveen ESG Small-Cap ETF
4.28 M USD0.33%
TIAA Board of Governors
消極
小型股
0.31%1.28 B USD46.07 USD−0.88%0.58+36.94%
RECSColumbia Research Enhanced Core ETF
3.95 M USD0.08%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.83 B USD41.41 USD−0.01%0.35+86.09%
SMMDiShares Russell 2500 ETF
3.82 M USD0.17%
BlackRock, Inc.
消極
拓展市場
0.15%2.22 B USD77.64 USD−0.79%0.15+50.18%
IWViShares Russell 3000 ETF
3.58 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.33 B USD393.73 USD+0.06%0.98+82.26%
DFUSDimensional U.S. Equity Market ETF
3.55 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.34 B USD75.48 USD+0.05%0.70+82.64%
FNCLFidelity MSCI Financials Index ETF
3.54 M USD0.14%
FMR LLC
消極
財務
0.08%2.49 B USD79.23 USD−1.18%0.79+70.62%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
3.54 M USD1.20%
BlackRock, Inc.
消極
小型股
0.20%296.8 M USD43.84 USD−0.02%0.21+31.23%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.34 M USD0.16%
BlackRock, Inc.
消極
小型股
0.43%2.12 B USD610.2 USD+0.50%0.24+42.86%
VISMVanguard MSCI International Small Cos Index ETF
3.05 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.94 AUD+0.75%0.54+53.88%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2.85 M USD0.35%
State Street Corp.
消極
小型股
0.30%829.53 M USD80.11 USD−0.14%1.13+51.96%
ESGVVanguard ESG U.S. Stock ETF
2.74 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.95 B USD123.06 USD+0.25%0.48+90.12%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.68 M USD0.02%
State Street Corp.
消極
總市場
0.03%12.13 B USD83.88 USD+0.04%0.64+81.98%
DFAUDimensional US Core Equity Market ETF
2.61 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.43 B USD47.64 USD−0.07%0.45+77.46%
ETHIBetaShares Global Sustainability Leaders ETF
2.58 M USD0.10%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%2.55 B USD16.47 AUD+0.06%0.82+64.54%
ISCViShares Morningstar Small Cap Value ETF
2.46 M USD0.43%
BlackRock, Inc.
消極
小型股
0.06%593.69 M USD70.19 USD−0.90%0.15+41.07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.37 M USD0.15%
State Street Corp.
消極
小型股
0.47%28.9 M USD12.548 USD+0.46%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.37 M USD0.15%
State Street Corp.
消極
小型股
0.47%1.65 B USD113.22 EUR+0.30%0.55+38.03%
FUSRFidelity US Equity Research Enhanced UCITS ETF Accum Shs USD2.33 M USD0.18%
FMR LLC
活躍
總市場
0.30%1.29 B USD12.610 USD+0.48%0.45+90.89%
DFSVDimensional US Small Cap Value ETF
2.3 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.14 B USD33.78 USD−1.20%0.44+12.81%
INFOHarbor PanAgora Dynamic Large Cap Core ETF
2.28 M USD0.36%
ORIX Corp.
活躍
大型股
0.35%635.2 M USD24.92 USD−0.02%5.79+21.55%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
2.19 M USD0.12%
Northern Trust Corp.
消極
總市場
0.25%1.88 B USD253.10 USD−0.25%0.37+74.33%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.15 M USD0.33%
The Bank of New York Mellon Corp.
消極
中型股
0.04%632.57 M USD112.95 USD−0.77%0.36+48.54%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
2.14 M USD0.38%
State Street Corp.
消極
大型股
0.20%563.71 M USD135.20 USD−0.88%0.05+36.62%
SMCOHilton Small-MidCap Opportunity ETF
2.04 M USD1.46%
Toroso Investments Topco LLC
活躍
拓展市場
0.55%138.3 M USD27.84 USD−0.48%0.22+11.13%
VONEVanguard Russell 1000 ETF
1.97 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%7.46 B USD314.29 USD+0.09%0.63+84.95%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.89 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—30.43 AUD−0.07%0.31—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.89 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—41.74 AUD+0.46%0.83—
DFSUDimensional US Sustainability Core 1 ETF
1.86 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.89 B USD44.26 USD−0.11%1.04+18.05%
VFQYVanguard U.S. Quality Factor ETF
1.78 M USD0.40%
The Vanguard Group, Inc.
活躍
總市場
0.13%446.22 M USD157.34 USD−0.44%0.28+54.11%
MWLVMackenzie GQE World Low Volatility ETF
1.74 M USD0.71%
Power Financial Corp.
活躍
總市場
0.56%264.9 M USD25.59 CAD+0.27%0.71+9.69%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.62 M USD0.42%
Invesco Ltd.
消極
中型股
0.15%381.57 M USD32.01 USD+1.32%0.91+44.40%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1.57 M USD0.76%
AJM Ventures LLC
消極
中型股
0.70%205 M USD56.90 USD−1.13%0.43+34.71%
RNINBushido Capital US SMID Cap Equity ETF
1.55 M USD1.20%
Empirical Finance LLC
活躍
拓展市場
0.68%128.71 M USD27.83 USD−0.94%0.05—
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