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Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.

Virtus Investment Partners, 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Virtus Investment Partners, 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
SCHDSchwab US Dividend Equity ETF
26.56 M USD0.03%
The Charles Schwab Corp.
消極
高股息收益率
0.06%83.69 B USD31.61 USD+0.86%1.12+37.13%
IWMiShares Russell 2000 ETF
22.59 M USD0.03%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
AVUVAvantis U.S. Small Cap Value ETF
19.78 M USD0.08%
American Century Cos., Inc.
活躍
小型股
0.25%23.24 B USD114.90 USD+1.33%0.91+45.26%
VBRVanguard Small Cap Value ETF
15.35 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
13.07 M USD0.82%
State Street Corp.
消極
高股息收益率
0.45%1.54 B USD33.765 EUR+0.45%1.04+27.44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8.02 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
7.59 M USD0.06%
BlackRock, Inc.
消極
小型股
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
KCEState Street SPDR S&P Capital Markets ETF
6.86 M USD1.42%
State Street Corp.
消極
財務
0.35%484.83 M USD146.22 USD+1.11%0.40+67.81%
DFATDimensional U.S. Targeted Value ETF
6.31 M USD0.05%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
VTWOVanguard Russell 2000 ETF
5.14 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
VYMVanguard High Dividend Yield Index ETF
4.26 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
FNDASchwab Fundamental U.S. Small Company ETF
3.95 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%
DESWisdomTree U.S. SmallCap Dividend Fund
3.02 M USD0.15%
WisdomTree, Inc.
消極
小型股
0.38%2.01 B USD37.44 USD+1.16%0.74+29.62%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.64 M USD0.25%
AJM Ventures LLC
消極
小型股
0.66%1.06 B USD124.33 USD+1.50%2.79+45.69%
WDIVState Street SPDR S&P Global Dividend ETF
2.33 M USD0.89%
State Street Corp.
消極
高股息收益率
0.40%261.96 M USD82.57 USD+0.76%0.88+54.54%
AVSCAvantis U.S Small Cap Equity ETF
1.84 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%
TMSLT. Rowe Price Small-Mid Cap ETF
1.83 M USD0.12%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.51 B USD39.05 USD+0.67%0.87+21.54%
VFHVanguard Financials ETF
1.73 M USD0.01%
The Vanguard Group, Inc.
消極
財務
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.6 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%
DFSVDimensional US Small Cap Value ETF
1.51 M USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.41 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,779 GBX−0.14%0.21+13.50%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.32 M USD0.26%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%502.18 M USD26.14 CAD+0.97%0.66+40.33%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.32 M USD0.05%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.02 M USD0.10%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.080 USD+0.18%0.00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.02 M USD0.10%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.690 EUR+0.20%1.40+18.27%
FESMFidelity Enhanced Small Cap ETF
982.96 K USD0.02%
FMR LLC
活躍
小型股
0.28%3.98 B USD40.08 USD+1.29%0.84+57.21%
UIGBFirst Trust US Equity Income UCITS ETF D GBP944.87 K USD0.23%
AJM Ventures LLC
消極
高股息收益率
0.55%314.67 K USD2,639.5 GBX+0.31%0.00+18.19%
UINCFirst Trust US Equity Income UCITS ETF Class A944.87 K USD0.23%
AJM Ventures LLC
消極
高股息收益率
0.55%374.82 M USD2,829 GBX+0.35%1.85+19.17%
EESWisdomTree U.S. SmallCap Fund
941.01 K USD0.14%
WisdomTree, Inc.
消極
小型股
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
RWJInvesco S&P SmallCap 600 Revenue ETF
834.05 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
FYTFirst Trust Small Cap Value AlphaDEX Fund
769.25 K USD0.48%
AJM Ventures LLC
消極
小型股
0.70%157.55 M USD64.05 USD+1.70%0.20+29.92%
DFUVDimensional US Marketwide Value ETF
744.05 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
VTWVVanguard Russell 2000 Value ETF
685.23 K USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
XRS2Xtrackers Russell 2000 UCITS ETF
673.9 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%
DHSWisdomTree U.S. High Dividend Fund
650.83 K USD0.04%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.47 B USD113.43 USD+0.67%0.48+44.02%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
602.06 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.01%1.96 B USD14,455 KRW−1.06%1.01+17.56%
GSSCTR Activebeta US Small Cap Equity ETF
586.3 K USD0.07%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
DSMCDistillate Small/Mid Cash Flow ETF
550.93 K USD0.45%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%122.23 M USD38.42 USD+1.29%0.85+11.09%
RSSLGlobal X Russell 2000 ETF
401.13 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%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
382.23 K USD0.02%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
VFVAVanguard U.S. Value Factor ETF
341.58 K USD0.04%
The Vanguard Group, Inc.
活躍
總市場
0.13%787.86 M USD142.66 USD+1.00%0.54+40.99%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
324.71 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
FNCLFidelity MSCI Financials Index ETF
316.85 K USD0.01%
FMR LLC
消極
財務
0.08%2.33 B USD73.82 USD0.00%1.04+49.41%
AFSMFirst Trust Active Factor Small Cap ETF
298.75 K USD0.37%
AJM Ventures LLC
活躍
小型股
0.75%80.54 M USD34.71 USD+1.28%0.95+42.30%
446720Shinhan SOL US Dividend Equity ETF Units
238.06 K USD0.03%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%6.03 M USD13,215 KRW−1.12%0.68−44.44%
452360Shinhan SOL US Dividend Equity ETF(H) Units
238.06 K USD0.03%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%1.43 M USD12,455 KRW−1.23%0.51−44.67%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF220.15 K USD0.02%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.69 USD−0.13%0.30+46.30%
ISCViShares Morningstar Small Cap Value ETF
187.92 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
FSMLFranklin Small Cap Enhanced ETF
178.53 K USD0.18%
Franklin Resources, Inc.
活躍
小型股
0.45%99.71 M USD26.57 USD+1.31%0.64—
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
175.57 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.39%537.27 M USD11,100 KRW−0.89%0.30+14.92%
JPSVJPMorgan Active Small Cap Value ETF
159.18 K USD0.64%
JPMorgan Chase & Co.
活躍
小型股
0.74%24.95 M USD62.16 USD+0.93%0.89+7.81%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
141.91 K USD0.06%
Invesco Ltd.
消極
小型股
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
402970KIM ACE S&P US Dividend 100 ETF
137.52 K USD0.03%
Korea Investment Holdings Co., Ltd.
消極
高股息收益率
0.50%516.41 M USD14,580 KRW−1.62%0.79+40.78%
FABFirst Trust Multi Cap Value AlphaDEX Fund
135.83 K USD0.10%
AJM Ventures LLC
消極
總市場
0.66%136.33 M USD98.24 USD+0.91%0.18+35.44%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
112.62 K USD0.04%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
DTDWisdomTree U.S. Total Dividend Fund
111.51 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.28%1.54 B USD89.96 USD+0.41%0.89+52.73%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
93.75 K USD0.03%
Samsung Life Insurance Co., Ltd.
消極
總市場
0.99%292.47 M USD12,420 KRW−0.88%0.97+16.34%
SC0KInvesco Russell 2000 UCITS ETF
93.6 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
77.24 K USD0.06%
BlackRock, Inc.
消極
小型股
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
DHSWisdomTree US Equity Income UCITS ETF USD75.17 K USD0.04%
WisdomTree, Inc.
消極
高股息收益率
0.29%63.85 M USD2,208.5 GBX+0.15%4.42+21.36%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF72.54 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%
JSTCAdasina Social Justice All Cap Global ETF
69.11 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%267.87 M USD20.84 USD+0.89%0.98+33.32%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
65.58 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%
ZSMLBMO S&P US Small Cap Index ETF
65.58 K USD0.06%
Bank of Montreal
消極
小型股
0.23%79 M USD47.25 CAD+0.94%0.75+31.06%
ZSML.UBMO S&P US Small Cap Index ETF USD
65.58 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%
UWMProShares Ultra Russell2000
63.15 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
60.11 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%
EBILongview Advantage ETF
46.35 K USD0.01%
Focus Financial Partners, Inc.
活躍
總市場
0.24%612.53 M USD60.17 USD+0.42%1.72—
490490Shinhan SOL US Dividend Blended 50 ETF Units
42.74 K USD0.02%
Shinhan Financial Group Co., Ltd.
消極
目標結果
0.15%2.52 M USD11,355 KRW+0.04%0.73−46.35%
ITWOProShares Russell 2000 High Income ETF
37.17 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
34.57 K USD0.03%
Samsung Life Insurance Co., Ltd.
消極
收入
0.39%109.47 M USD10,570 KRW−0.98%0.68+12.72%
SCDSJPMorgan Fundamental Data Science Small Core ETF
31.17 K USD0.41%
JPMorgan Chase & Co.
活躍
小型股
0.40%7.65 M USD64.86 USD−0.61%0.13+20.01%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23.59 K USD0.04%
Innovator Capital Management LLC
活躍
下行對沖
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
EBITHarbor AlphaEdge Small Cap Earners ETF
19.21 K USD0.19%
ORIX Corp.
消極
小型股
0.29%9.99 M USD36.78 USD+1.33%28.86+17.05%
BRESBurney U.S. Equity Select ETF
11.04 K USD0.00%—
活躍
總市場
0.79%600.04 M USD25.20 USD+0.73%——
493420Shinhan SOL US Dividend No.2 Equity ETF Units
8.01 K USD0.04%
Shinhan Financial Group Co., Ltd.
消極
高股息收益率
0.05%219.99 K USD12,185 KRW−0.89%0.89−43.66%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
7.98 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—10.2 M USD10.40 AUD+1.17%0.10—
SMCFThemes US Small Cap Cash Flow Champions ETF
7.59 K USD0.31%
ETP Holding Co. LLC
消極
小型股
0.29%2.48 M USD35.67 USD+0.61%1.08+19.36%
RESMColumbia Research Enhanced Small Cap ETF
2.76 K USD0.05%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.40 USD+1.22%0.00—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.11 K USD0.00%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.530 USD+0.26%0.44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.11 K USD0.00%
Legal & General Group Plc
消極
高股息收益率
0.31%6.64 M USD9.290 EUR+0.41%3.49—
HDGProShares Hedge Replication ETF
967 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
276 USD0.02%
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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