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TriNet Group, Inc.TriNet Group, Inc.TriNet Group, Inc.

TriNet Group, Inc.

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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TriNet Group, Inc.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
IWMiShares Russell 2000 ETF
42.28 M USD0.06%
BlackRock, Inc.
消極
小型股
0.19%75.21 B USD259.65 USD−1.41%1.51+42.89%
VBRVanguard Small Cap Value ETF
24.98 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.07%33.52 B USD223.09 USD−0.44%0.96+38.02%
CALFPacer US Small Cap Cash Cows ETF
15.61 M USD0.44%
Pacer Advisors, Inc.
消極
小型股
0.59%3.56 B USD45.38 USD+0.13%1.15+18.76%
IWOiShares Russell 2000 Growth ETF
14.95 M USD0.11%
BlackRock, Inc.
消極
小型股
0.24%13.82 B USD336.33 USD−1.89%1.52+48.54%
FNDASchwab Fundamental U.S. Small Company ETF
11.55 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.25%9.54 B USD33.35 USD−0.68%1.17+35.27%
VTWOVanguard Russell 2000 ETF
8.69 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.07%14.21 B USD104.92 USD−1.39%0.94+43.63%
SCHASchwab U.S. Small-Cap ETF
8.33 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.46 B USD30.04 USD−1.12%1.27+41.95%
DFASDimensional U.S. Small Cap ETF
7.41 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.01 B USD73.42 USD−0.89%0.92+36.59%
DESWisdomTree U.S. SmallCap Dividend Fund
5.28 M USD0.27%
WisdomTree, Inc.
消極
小型股
0.38%1.91 B USD35.75 USD+0.22%0.50+24.91%
XSXDXtrackers S&P 500 Swap UCITS ETF4.79 M USD0.04%
Deutsche Bank AG
消極
大型股
0.07%5.96 B USD15.219 USD+0.46%0.20+19.95%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C4.79 M USD0.04%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD139.37 USD+0.44%0.36+77.47%
XS5GXtrackers S&P 500 Swap UCITS ETF4.79 M USD0.04%
Deutsche Bank AG
消極
大型股
0.20%2.18 M USD12.742 GBP+0.46%0.00+73.63%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
4.79 M USD0.04%
Deutsche Bank AG
消極
大型股
0.20%306.36 M USD10.2330 EUR+0.48%0.00+66.42%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.89 M USD0.06%
State Street Corp.
消極
小型股
0.30%5.04 B USD75.93 USD−0.78%0.66+41.60%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
2.52 M USD0.69%
WisdomTree, Inc.
消極
小型股
0.38%358.91 M USD53.47 USD+0.22%0.49+28.09%
SRHQSRH U.S. Quality GARP ETF
2.07 M USD1.16%
Paralel Technologies LLC
消極
大型股
0.35%178.44 M USD40.30 USD−0.14%2.63+9.38%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
2.05 M USD0.21%
Deutsche Bank AG
消極
高股息收益率
0.50%953.49 M USD34.465 EUR−0.12%0.54+42.62%
VISVanguard Industrials ETF
2.04 M USD0.03%
The Vanguard Group, Inc.
消極
工業
0.09%6.94 B USD320.22 USD−0.58%0.43+73.52%
EESWisdomTree U.S. SmallCap Fund
1.71 M USD0.26%
WisdomTree, Inc.
消極
小型股
0.38%664.31 M USD59.54 USD+0.20%0.47+30.90%
VTWGVanguard Russell 2000 Growth ETF
1.56 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.10%1.29 B USD245.40 USD−1.93%0.75+49.12%
FSMDFidelity Small-Mid Multifactor ETF
1.53 M USD0.07%
FMR LLC
消極
拓展市場
0.15%2.03 B USD45.70 USD−0.57%0.62+42.21%
XRS2Xtrackers Russell 2000 UCITS ETF
1.37 M USD0.06%
Deutsche Bank AG
消極
小型股
0.30%2.34 B USD324.75 EUR−0.28%1.78+28.37%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.2 M USD0.04%
BlackRock, Inc.
消極
小型股
0.43%2.67 B USD617.5 USD−0.51%0.73+34.95%
TMATMain Thematic Innovation ETF
1.15 M USD0.59%
Main Management LLC
活躍
主題
0.85%198.28 M USD24.43 USD−1.73%0.52+72.30%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.12 M USD0.05%
BlackRock, Inc.
消極
小型股
0.17%2.27 B USD48.41 USD−1.16%0.67+40.16%
PRFInvesco RAFI US 1000 ETF
830.78 K USD0.01%
Invesco Ltd.
消極
大型股
0.34%8.89 B USD48.82 USD−0.14%1.07+57.98%
RSSLGlobal X Russell 2000 ETF
789.79 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.4 B USD101.72 USD−1.44%0.50+20.64%
JHSCJohn Hancock Multifactor Small Cap ETF
724.03 K USD0.11%
Manulife Financial Corp.
消極
小型股
0.42%675.26 M USD44.54 USD−0.47%0.57+38.27%
DSMCDistillate Small/Mid Cash Flow ETF
705.38 K USD0.59%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%119.19 M USD37.69 USD+0.83%1.24+8.49%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
700.58 K USD0.13%
JPMorgan Chase & Co.
消極
小型股
0.29%541 M USD53.09 USD−0.84%0.33+33.59%
VFQYVanguard U.S. Quality Factor ETF
626.2 K USD0.14%
The Vanguard Group, Inc.
活躍
總市場
0.13%449.08 M USD156.96 USD−0.47%0.82+45.79%
SEISSEI Select Small Cap ETF
603.31 K USD0.14%
SEI Investments Co.
活躍
小型股
0.55%417.24 M USD29.19 USD−1.18%0.86+16.18%
FYXFirst Trust Small Cap Core AlphaDEX Fund
600.97 K USD0.06%
AJM Ventures LLC
消極
小型股
0.60%1.01 B USD120.10 USD−0.75%0.32+44.51%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
556.01 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.09%647.71 M USD77.71 USD−1.35%1.72+41.61%
TPSCTimothy Plan US Small Cap Core ETF
523.04 K USD0.19%
Timothy Partners Ltd.
消極
小型股
0.52%274.3 M USD43.71 USD−0.34%0.70+35.89%
FIDUFidelity MSCI Industrial Index ETF
463.06 K USD0.03%
FMR LLC
消極
工業
0.08%1.66 B USD88.85 USD−0.39%0.48+73.93%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF451.08 K USD0.05%
State Street Corp.
消極
小型股
0.30%905.81 M USD81.96 USD−0.47%28.70+44.19%
OASCOneAscent Enhanced Small and Mid Cap ETF
434.07 K USD0.60%
Oneascent Holdings LLC
活躍
拓展市場
0.69%72.2 M USD30.15 USD−1.05%0.52+12.77%
GVLUGotham 1000 Value ETF
418.69 K USD0.20%
Toroso Investments Topco LLC
活躍
總市場
0.50%203.92 M USD25.68 USD+0.42%1.66+15.87%
FSCCFederated Hermes MDT Small Cap Core ETF
387.06 K USD0.32%
Federated Hermes, Inc.
活躍
小型股
0.36%119.67 M USD31.37 USD−1.23%0.84+21.86%
USEWCambria US EW ETF
374.14 K USD0.18%
Empirical Finance LLC
活躍
大型股
0.30%211.77 M USD51.48 USD−0.69%0.11—
SMIZZacks Small/Mid Cap ETF
321.82 K USD0.17%
The Greenwood Trust
活躍
拓展市場
0.56%186.86 M USD38.66 USD−1.65%4.48+18.91%
ETHOAmplify Etho Climate Leadership U.S. ETF
310.6 K USD0.19%
Amplify Holding Co. LLC
消極
主題
0.45%161.47 M USD68.00 USD−0.71%0.85+30.54%
ISCViShares Morningstar Small Cap Value ETF
309.02 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%609.58 M USD71.66 USD−0.59%0.61+33.53%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
278.39 K USD0.13%
State Street Corp.
消極
小型股
0.12%209.29 M USD138.79 USD+0.37%1.03+32.86%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
207.61 K USD0.07%
UBS Group AG
消極
小型股
0.20%314.71 M USD199.58 USD−0.83%132.16+32.05%
FYTFirst Trust Small Cap Value AlphaDEX Fund
193.74 K USD0.12%
AJM Ventures LLC
消極
小型股
0.70%165.41 M USD60.88 USD−0.08%0.94+25.85%
FLOWGlobal X U.S. Cash Flow Kings 100 ETF
184.79 K USD0.65%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.25%28.68 M USD36.31 USD+0.27%3.29+18.12%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP184.73 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.43%3.7 M USD2,110.0 GBX+0.31%0.11+13.96%
SC0KInvesco Russell 2000 UCITS ETF
178.86 K USD0.06%
Invesco Ltd.
消極
小型股
0.45%317.18 M USD112.00 EUR−0.37%0.57+28.91%
DTDWisdomTree U.S. Total Dividend Fund
163.98 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.28%1.5 B USD87.90 USD+0.24%1.22+49.48%
DFSUDimensional US Sustainability Core 1 ETF
159.19 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.93 B USD44.05 USD−0.53%0.60+18.07%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
148.37 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%272.92 M USD46.99 USD−0.70%0.42+31.59%
IVSSApplied Finance IVS US SMID ETF
138.84 K USD1.09%
The Applied Finance Group Ltd.
活躍
拓展市場
0.59%11.95 M USD26.75 USD−0.31%1.19—
SQLVRoyce Quant Small-Cap Quality Value ETF
130.19 K USD0.53%
Franklin Resources, Inc.
活躍
小型股
0.60%24.47 M USD45.01 USD+0.31%0.61+21.78%
DGR.UCI U.S. Quality Dividend Growth Index ETF Trust Units
126.34 K USD0.03%
CI Financial Corp.
消極
總市場
0.41%5.3 M USD23.90 USD+0.04%0.00+22.16%
DGRCI U.S. Quality Dividend Growth Index ETF Trust Units Hedged
126.34 K USD0.03%
CI Financial Corp.
消極
總市場
0.39%149.82 M USD51.73 CAD+0.21%0.82+47.44%
DGR.BCI U.S. Quality Dividend Growth Index ETF Trust Units Non-Hedged
126.34 K USD0.03%
CI Financial Corp.
消極
總市場
0.38%342.39 M USD59.11 CAD+1.11%0.15+54.85%
QIDXIndexperts Quality Earnings Focused ETF
126.28 K USD0.34%
Indexperts LLC
活躍
總市場
0.50%37.43 M USD11.13 USD−1.07%1.50+11.87%
UWMProShares Ultra Russell2000
124.29 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%302.25 M USD51.93 USD−2.88%1.08+47.76%
URTYProShares UltraPro Russell2000
118.56 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%385.44 M USD61.45 USD−4.27%1.16+35.90%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF118.09 K USD0.06%
Legal & General Group Plc
消極
小型股
0.30%210.37 M USD123.39 USD−0.61%1.72+41.01%
EBILongview Advantage ETF
116.98 K USD0.02%
Focus Financial Partners, Inc.
活躍
總市場
0.24%603.94 M USD59.00 USD−0.71%1.40—
ENDWCambria Endowment Style ETF
99.85 K USD0.07%
Cambria Investment Management LP
活躍
目標結果
0.59%146.72 M USD32.19 USD−1.69%0.58—
AFSMFirst Trust Active Factor Small Cap ETF
80.91 K USD0.10%
AJM Ventures LLC
活躍
小型股
0.75%77.46 M USD34.32 USD−0.90%1.06+45.23%
ITWOProShares Russell 2000 High Income ETF
70.21 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.55%145.94 M USD41.75 USD−1.30%1.07+21.83%
STXKStrive Small-Cap ETF
58.46 K USD0.08%
Empirical Finance LLC
消極
小型股
0.18%73.75 M USD34.82 USD−1.01%1.11+14.26%
465670MIRAE ASSET TIGER U.S. Cash Cow 100 ETF Units
57.52 K USD0.64%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.25%9.06 M USD14,395 KRW+0.03%0.99+13.36%
BKSEBNY Mellon US Small Cap Core Equity ETF
46.3 K USD0.07%
The Bank of New York Mellon Corp.
消極
小型股
0.04%65.52 M USD118.24 USD−1.00%0.66+45.58%
EPSVHarbor SMID Cap Value ETF
46.01 K USD1.01%
ORIX Corp.
活躍
拓展市場
0.88%4.5 M USD25.60 USD−0.44%0.01—
RFLRInnovator U.S. Small Cap Managed Floor ETF
45.72 K USD0.09%
Innovator Capital Management LLC
活躍
下行對沖
0.89%52.91 M USD29.32 USD−0.71%0.23+16.05%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD41.16 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%148.5 M USD18.144 GBP−0.41%0.19+10.75%
AVSUAvantis Responsible U.S. Equity ETF
37.36 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%450.59 M USD78.59 USD−0.67%1.10+21.04%
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
36.83 K USD0.60%
Simplify Asset Management, Inc.
活躍
小型股
0.91%6.04 M USD30.09 USD−0.97%2.19—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
32.93 K USD0.04%
BNP Paribas SA
消極
小型股
0.31%30.7 M USD12.082 USD−0.59%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
32.93 K USD0.04%
BNP Paribas SA
消極
小型股
0.31%55.07 M USD11.3592 EUR−2.62%1.91—
FABFirst Trust Multi Cap Value AlphaDEX Fund
29.93 K USD0.02%
AJM Ventures LLC
消極
總市場
0.64%125.73 M USD93.92 USD+0.15%0.58+30.44%
ACSVAmerican Century Small Cap Value Insights ETF
27.42 K USD0.36%
American Century Cos., Inc.
活躍
小型股
0.49%7.48 M USD42.93 USD−0.47%1.62—
UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged
20.19 K USD0.11%
CI Financial Corp.
消極
中型股
0.42%6.17 M USD34.64 CAD−0.12%0.20+23.60%
UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged
20.19 K USD0.11%
CI Financial Corp.
消極
中型股
0.42%4.76 M USD43.05 CAD+0.75%0.00+30.27%
EBITHarbor AlphaEdge Small Cap Earners ETF
14.67 K USD0.12%
ORIX Corp.
消極
小型股
0.29%12.3 M USD35.36 USD−0.59%0.30+13.33%
ESSCEventide Small Cap ETF
11.75 K USD0.06%
Eventide Asset Management LLC
活躍
小型股
0.49%17.32 M USD26.86 USD−1.25%0.54—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
9.7 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.46 M USD10.47 AUD+0.58%0.08—
RESMColumbia Research Enhanced Small Cap ETF
7.5 K USD0.14%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.07 USD+0.04%0.75—
STXVStrive 1000 Value ETF
7.48 K USD0.01%
Empirical Finance LLC
消極
大型股
0.18%72.39 M USD35.32 USD−0.08%1.81+22.89%
0046Y0KIM ACE US Dividend Quality ETF Units
4.93 K USD0.01%
Korea Investment Holdings Co., Ltd.
消極
總市場
0.15%332.28 K USD12,015 KRW+0.13%0.64—
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
4.63 K USD0.44%
Carne Global Financial Services Ltd.
消極
小型股
0.84%—26.335 USD+1.04%——
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
3.96 K USD0.00%
CI Financial Corp.
消極
總市場
0.27%132.58 M USD33.02 CAD+0.52%0.43+78.02%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
3.16 K USD0.10%
Manulife Financial Corp.
消極
小型股
0.58%1.68 M USD45.46 CAD+0.35%0.00+49.30%
MUSCManulife Multifactor U.S. Small Cap Index ETF
3.16 K USD0.10%
Manulife Financial Corp.
消極
小型股
0.62%1.4 M USD37.66 CAD−0.45%0.00+37.23%
0049M0KIM ACE US Dividend Quality Plus Covered Call Active ETF Units
2.75 K USD0.00%
Korea Investment Holdings Co., Ltd.
活躍
總市場
0.15%55.49 M USD11,360 KRW−0.26%0.95—
HDGProShares Hedge Replication ETF
1.87 K USD0.01%
ProShare Advisors LLC
消極
多策略
0.95%24.49 M USD52.37 USD−0.33%2.05+18.88%
0049K0KIM ACE US Dividend Quality 5050 Blended ETF Units
743 USD0.01%
Korea Investment Holdings Co., Ltd.
消極
目標結果
0.15%12.84 M USD10,960 KRW+0.27%0.73—
RBProShares Russell 2000 Dynamic Buffer ETF
585 USD0.05%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD44.75 USD−0.19%0.12—
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