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UNITIL Corporation

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概要財務數據文件社群技術分析預測季節性期權ETF

持有該股票的基金

下列清單按市值排序，展示持有Unitil Corporation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
IFRAiShares U.S. Infrastructure ETF
28.31 M USD0.75%
BlackRock, Inc.
消極
主題
0.30%3.74 B USD60.43 USD+1.44%1.16+64.00%
IWMiShares Russell 2000 ETF
22.29 M USD0.03%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8.42 M USD0.06%
State Street Corp.
消極
小型股
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
IWNiShares Russell 2000 Value ETF
7.99 M USD0.06%
BlackRock, Inc.
消極
小型股
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
SMDVProShares Russell 2000 Dividend Growers ETF
6.62 M USD0.97%
ProShare Advisors LLC
消極
小型股
0.40%673.11 M USD73.94 USD+1.05%1.09+22.40%
VPUVanguard Utilities ETF
6.08 M USD0.06%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.42 B USD201.32 USD+2.65%1.45+48.40%
VTWOVanguard Russell 2000 ETF
4.3 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
FNDASchwab Fundamental U.S. Small Company ETF
3.6 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.15 M USD0.14%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
IWCiShares Micro-Cap ETF
2.59 M USD0.19%
BlackRock, Inc.
消極
微型股
0.60%1.32 B USD166.03 USD+0.88%0.83+45.07%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.37 M USD0.97%
Invesco Ltd.
消極
小型股
0.25%243.99 M USD49.93 USD+0.93%0.66+13.80%
AVSCAvantis U.S Small Cap Equity ETF
1.9 M USD0.08%
American Century Cos., Inc.
活躍
小型股
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.66 M USD0.03%
State Street Corp.
消極
小型股
0.30%5.11 B USD76.78 USD−0.79%0.16+39.06%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.6 M USD0.06%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,779 GBX−0.14%0.21+13.50%
SIXSETC 6 Meridian Small Cap Equity ETF
1.42 M USD1.18%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%122.67 M USD54.66 USD+1.41%0.14+25.63%
FUTYFidelity MSCI Utilities Index ETF
1.35 M USD0.06%
FMR LLC
消極
公用事業
0.08%2.34 B USD60.05 USD+2.65%1.27+48.48%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.19 M USD0.05%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
SIXLETC 6 Meridian Low Beta Equity ETF
851.98 K USD0.44%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%193.48 M USD39.14 USD+1.11%0.96+22.90%
SVALiShares US Small Cap Value Factor ETF
741.2 K USD0.42%
BlackRock, Inc.
消極
小型股
0.20%176.29 M USD38.01 USD+1.33%1.05+33.35%
XRS2Xtrackers Russell 2000 UCITS ETF
735.4 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD329.05 EUR−0.66%0.97+25.13%
VTWVVanguard Russell 2000 Value ETF
639.07 K USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
RWJInvesco S&P SmallCap 600 Revenue ETF
619.82 K USD0.04%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
RSSLGlobal X Russell 2000 ETF
407.53 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
383.01 K USD0.03%
State Street Corp.
消極
總市場
0.09%1.48 B USD79.67 USD+0.19%1.78+68.24%
ZGIBMO Global Infrastructure Index ETF
256.31 K USD0.08%
Bank of Montreal
消極
主題
0.61%353.95 M USD57.66 CAD+1.69%0.32+43.16%
JPSVJPMorgan Active Small Cap Value ETF
250.31 K USD1.00%
JPMorgan Chase & Co.
活躍
小型股
0.74%24.95 M USD62.16 USD+0.93%0.89+7.81%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD230.14 K USD0.03%
UBS Group AG
消極
小型股
0.23%29.73 M USD869.0 GBX−0.37%1.35+19.88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
230.14 K USD0.03%
UBS Group AG
消極
小型股
0.20%816.08 M USD10.660 EUR+1.12%1.45+22.84%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
177.54 K USD0.06%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
ISCViShares Morningstar Small Cap Value ETF
166.17 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
163.09 K USD0.07%
Invesco Ltd.
消極
小型股
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
112.97 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.35%128.38 M USD78.96 USD+0.87%1.65+9.97%
SC0KInvesco Russell 2000 UCITS ETF
99.56 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%321.02 M USD113.62 EUR−0.54%0.33+25.67%
XJRiShares ESG Select Screened S&P Small-Cap ETF
83.85 K USD0.07%
BlackRock, Inc.
消極
小型股
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
TOLZProShares DJ Brookfield Global Infrastructure ETF
80.03 K USD0.05%
ProShare Advisors LLC
消極
主題
0.46%173.95 M USD61.15 USD+1.97%2.04+46.26%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
78.45 K USD0.03%
UBS Group AG
消極
小型股
0.20%307.97 M USD205.90 USD−0.19%0.10+29.99%
UWMProShares Ultra Russell2000
67.12 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
URTYProShares UltraPro Russell2000
63.98 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF59.78 K USD0.03%
Legal & General Group Plc
消極
小型股
0.30%211.33 M USD125.97 USD−0.42%0.41+39.40%
ROSCHartford Multifactor Small Cap ETF
57.51 K USD0.11%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%50.36 M USD50.80 USD+0.86%0.02+38.20%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
56.78 K USD0.06%
Bank of Montreal
消極
小型股
0.24%16.74 M USD42.00 CAD+1.38%4.55+23.55%
ZSML.UBMO S&P US Small Cap Index ETF USD
56.78 K USD0.06%
Bank of Montreal
消極
小型股
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSMLBMO S&P US Small Cap Index ETF
56.78 K USD0.06%
Bank of Montreal
消極
小型股
0.23%79 M USD47.25 CAD+0.94%0.75+31.06%
ITWOProShares Russell 2000 High Income ETF
39.59 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
POWRiShares U.S. Power Infrastructure ETF
34.26 K USD0.04%
BlackRock, Inc.
消極
主題
0.40%100.42 M USD26.32 USD+1.98%1.80+23.90%
RFLRInnovator U.S. Small Cap Managed Floor ETF
33.85 K USD0.06%
Innovator Capital Management LLC
活躍
下行對沖
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
PFMInvesco Dividend Achievers ETF
28.16 K USD0.00%
Invesco Ltd.
消極
總市場
0.52%767.53 M USD53.85 USD+0.39%0.45+50.93%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
26.74 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%31.22 M USD12.390 USD−0.51%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
26.74 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%56.05 M USD11.6758 EUR+1.36%1.28—
SCDSJPMorgan Fundamental Data Science Small Core ETF
26.05 K USD0.34%
JPMorgan Chase & Co.
活躍
小型股
0.40%7.65 M USD64.86 USD−0.61%0.13+20.01%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
13.23 K USD0.12%
Deutsche Bank AG
消極
主題
0.35%10.98 M USD32.775 EUR+0.31%0.43+19.20%
LQPEPEO AlphaQuest Thematic PE ETF
9.84 K USD0.08%
Toroso Investments Topco LLC
活躍
總市場
1.25%12.64 M USD18.24 USD−2.65%0.10—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
9.21 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—10.2 M USD10.39 AUD−0.10%0.00—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6.88 K USD0.09%
State Street Corp.
消極
小型股
0.12%7.56 M USD33.92 USD+1.03%3.60+9.78%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4.69 K USD0.05%
FMR LLC
活躍
總市場
0.18%10.15 M USD29.12 USD+0.24%1.85+18.37%
BUYOKraneShares Man Buyout Beta Index ETF
3.36 K USD0.03%
China International Capital Corp. Ltd.
消極
拓展市場
0.89%12.71 M USD29.15 USD+1.35%0.00+12.61%
RESMColumbia Research Enhanced Small Cap ETF
2.4 K USD0.05%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.40 USD+1.22%0.00—
HDGProShares Hedge Replication ETF
957 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.48 M USD52.68 USD+0.18%0.38+18.68%
RBProShares Russell 2000 Dynamic Buffer ETF
319 USD0.03%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD45.11 USD+0.54%0.24—
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