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EVERTEC, Inc.EVERTEC, Inc.EVERTEC, Inc.

EVERTEC, 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EVERTEC, 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
IJRiShares Core S&P Small Cap ETF
101.79 M USD0.10%
BlackRock, Inc.
消極
小型股
0.06%97.34 B USD130.94 USD−0.67%0.27+32.13%
VBVanguard Small-Cap ETF
42.14 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.03%74.57 B USD276.89 USD−0.45%0.29+43.29%
IWMiShares Russell 2000 ETF
41.95 M USD0.05%
BlackRock, Inc.
消極
小型股
0.19%77.13 B USD262.90 USD−0.77%0.26+42.97%
VBRVanguard Small Cap Value ETF
27.27 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.05%34.82 B USD232.10 USD−0.18%0.25+42.63%
VXFVanguard Extended Market ETF
20.16 M USD0.02%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.52 B USD216.66 USD−0.66%0.21+52.90%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
15.44 M USD0.10%
State Street Corp.
消極
小型股
0.03%14.78 B USD51.04 USD−0.63%0.13+32.26%
IJTiShares S&P Small-Cap 600 Growth ETF
14.22 M USD0.21%
BlackRock, Inc.
消極
小型股
0.18%6.81 B USD152.54 USD−0.34%0.50+34.38%
IWOiShares Russell 2000 Growth ETF
14.16 M USD0.11%
BlackRock, Inc.
消極
小型股
0.24%13.46 B USD336.42 USD−0.78%0.25+45.88%
VTWOVanguard Russell 2000 ETF
9.2 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%14.5 B USD106.27 USD−0.78%0.25+43.72%
BRNYBurney U.S. Factor Rotation ETF
8.36 M USD1.69%
Empirical Finance LLC
活躍
總市場
0.79%494.73 M USD50.81 USD−0.16%0.13+23.20%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
8.12 M USD0.21%
State Street Corp.
消極
小型股
0.15%3.85 B USD101.86 USD−0.40%0.14+34.52%
SCHASchwab U.S. Small-Cap ETF
8.08 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.82 B USD30.67 USD−0.45%0.23+43.18%
VIOOVanguard S&P Small-Cap 600 ETF
6.14 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.07%3.51 B USD120.80 USD−0.67%0.15+32.15%
DFASDimensional U.S. Small Cap ETF
5.51 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.41 B USD75.78 USD−0.46%0.17+38.57%
AVSCAvantis U.S Small Cap Equity ETF
3.47 M USD0.14%
American Century Cos., Inc.
活躍
小型股
0.25%2.47 B USD64.68 USD−0.75%0.11+21.45%
VFHVanguard Financials ETF
3.07 M USD0.02%
The Vanguard Group, Inc.
消極
財務
0.09%13.39 B USD127.77 USD−1.24%0.29+52.20%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.9 M USD0.06%
State Street Corp.
消極
小型股
0.30%5.24 B USD76.47 USD−0.91%0.34+41.67%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.79 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%2.58 B USD7,769 GBX−0.59%0.43+16.02%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.18 M USD0.09%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.39 B USD70.17 USD−0.17%0.10+42.61%
PSCPrincipal U.S. Small-Cap ETF
1.94 M USD0.11%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.8 B USD60.43 USD−0.50%0.25+43.85%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.91 M USD0.21%
The Vanguard Group, Inc.
消極
小型股
0.10%892.99 M USD131.26 USD−0.14%0.41+34.51%
FSMDFidelity Small-Mid Multifactor ETF
1.88 M USD0.09%
FMR LLC
消極
拓展市場
0.15%2.17 B USD47.14 USD−0.33%0.08+45.14%
VTWGVanguard Russell 2000 Growth ETF
1.65 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD245.38 USD−0.91%0.13+46.46%
DESWisdomTree U.S. SmallCap Dividend Fund
1.32 M USD0.06%
WisdomTree, Inc.
消極
小型股
0.38%2.04 B USD37.39 USD−0.40%0.16+30.39%
XRS2Xtrackers Russell 2000 UCITS ETF
1.29 M USD0.05%
Deutsche Bank AG
消極
小型股
0.30%2.4 B USD330.25 EUR+0.05%0.32+27.86%
EESWisdomTree U.S. SmallCap Fund
1.28 M USD0.19%
WisdomTree, Inc.
消極
小型股
0.38%686.79 M USD60.27 USD−0.52%0.14+32.86%
IPAYAmplify Digital Payments ETF
1.06 M USD0.58%
Amplify Holding Co. LLC
消極
財務
0.75%184.41 M USD45.50 USD−2.44%0.09+8.51%
FTEKInvesco KBW NASDAQ Fintech UCITS ETF1.05 M USD2.07%
Invesco Ltd.
消極
主題
0.49%50.95 M USD49.60 USD−2.04%12.35+36.09%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1 M USD0.11%
AJM Ventures LLC
消極
小型股
0.70%928.98 M USD100.45 USD−0.57%0.41+68.27%
XSHQInvesco S&P SmallCap Quality ETF
966.97 K USD0.38%
Invesco Ltd.
消極
小型股
0.29%254.02 M USD44.79 USD−0.56%0.16+30.04%
RWJInvesco S&P SmallCap 600 Revenue ETF
962.9 K USD0.06%
Invesco Ltd.
消極
小型股
0.39%1.75 B USD53.72 USD−0.97%0.15+37.26%
RSSLGlobal X Russell 2000 ETF
783.18 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.42 B USD103.12 USD−0.78%0.05+21.34%
GSSCTR Activebeta US Small Cap Equity ETF
725.43 K USD0.08%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%907.5 M USD79.12 USD−0.95%0.04+38.64%
DGTLiShares Digitalisation UCITS ETF678.83 K USD0.09%
BlackRock, Inc.
消極
主題
0.40%717.59 M USD9.7425 USD−2.33%1.08+35.71%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
609.92 K USD0.16%
WisdomTree, Inc.
消極
小型股
0.38%380.09 M USD56.16 USD−0.13%0.14+33.90%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
598.71 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.09%678 M USD79.62 USD−0.52%0.02+42.32%
SEISSEI Select Small Cap ETF
585.9 K USD0.14%
SEI Investments Co.
活躍
小型股
0.55%428.71 M USD29.64 USD−0.17%0.21+16.77%
SMLFiShares U.S. SmallCap Equity Factor ETF
575.13 K USD0.02%
BlackRock, Inc.
消極
小型股
0.15%3.36 B USD78.99 USD−0.36%0.09+49.80%
DSMCDistillate Small/Mid Cash Flow ETF
568.65 K USD0.45%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%126.43 M USD38.75 USD−0.13%0.05+12.39%
TPSCTimothy Plan US Small Cap Core ETF
532.25 K USD0.18%
Timothy Partners Ltd.
消極
小型股
0.52%290.11 M USD45.25 USD−0.08%0.11+39.24%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
509.05 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.29%556.27 M USD54.92 USD−0.34%0.09+36.48%
HAPSHarbor Human Capital Factor US Small Cap ETF
494.07 K USD0.33%
ORIX Corp.
消極
小型股
0.60%152.16 M USD32.95 USD−0.98%0.06+13.82%
FNCLFidelity MSCI Financials Index ETF
493.21 K USD0.02%
FMR LLC
消極
財務
0.08%2.42 B USD74.41 USD−1.28%0.31+52.14%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
416.27 K USD0.37%
Invesco Ltd.
消極
小型股
0.35%113.58 M USD59.10 USD−0.17%0.40+45.04%
BFORALPS Barron's 400 ETF
374.13 K USD0.18%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%205.63 M USD87.94 USD+0.37%0.36+53.34%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
367.73 K USD0.17%
State Street Corp.
消極
小型股
0.12%219.87 M USD143.26 USD−0.32%0.61+36.55%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD340.15 K USD0.01%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD640.2 USD+0.60%2.58+36.86%
ISCViShares Morningstar Small Cap Value ETF
318.68 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%635.84 M USD74.10 USD−0.18%0.20+36.84%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
278.12 K USD0.12%
Invesco Ltd.
消極
小型股
0.15%228.31 M USD31.02 USD−0.17%0.14+34.48%
DPAYL&G Digital Payments UCITS ETF248.44 K USD2.34%
Legal & General Group Plc
消極
財務
0.49%10.81 M USD6.928 USD−2.67%0.00+3.82%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF232.15 K USD0.03%
State Street Corp.
消極
小型股
0.30%928.45 M USD85.26 USD−0.85%1.15+48.80%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
225.79 K USD0.18%
SAS Rue la Boétie
消極
小型股
0.35%126.87 M USD78.85 USD+1.22%0.04+8.15%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
212.81 K USD0.08%
Invesco Ltd.
消極
小型股
0.39%281.29 M USD47.94 USD−0.50%0.38+33.79%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
187.25 K USD0.06%
UBS Group AG
消極
小型股
0.20%313.44 M USD208.25 USD+0.12%0.12+33.80%
SC0KInvesco Russell 2000 UCITS ETF
180.85 K USD0.06%
Invesco Ltd.
消極
小型股
0.45%327.51 M USD113.58 EUR−0.26%0.19+28.40%
GINNInnovate Equity ETF
164.34 K USD0.08%
The Goldman Sachs Group, Inc.
消極
主題
0.50%214.05 M USD73.30 USD−0.41%0.24+63.62%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF162.14 K USD0.08%
Legal & General Group Plc
消極
小型股
0.30%216.24 M USD127.05 USD+0.69%0.00+41.40%
XJRiShares ESG Select Screened S&P Small-Cap ETF
144.4 K USD0.12%
BlackRock, Inc.
消極
小型股
0.12%118.75 M USD46.31 USD−0.39%0.22+31.47%
ACSVAmerican Century Small Cap Value Insights ETF
132.93 K USD1.59%
American Century Cos., Inc.
活躍
小型股
0.49%8.36 M USD44.55 USD−0.30%0.01—
ZSMLBMO S&P US Small Cap Index ETF
128.32 K USD0.13%
Bank of Montreal
消極
小型股
0.23%80.47 M USD47.56 CAD+0.02%0.97+32.93%
ZSML.UBMO S&P US Small Cap Index ETF USD
128.32 K USD0.13%
Bank of Montreal
消極
小型股
0.23%9.32 M USD46.50 USD−0.21%0.00+30.63%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
128.32 K USD0.13%
Bank of Montreal
消極
小型股
0.24%17.13 M USD42.24 CAD−0.19%0.00+25.23%
VFMFVanguard U.S. Multifactor ETF
122.43 K USD0.02%
The Vanguard Group, Inc.
活躍
總市場
0.18%558.91 M USD163.16 USD−0.12%0.34+62.67%
UWMProShares Ultra Russell2000
120.1 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%307.23 M USD53.10 USD−1.48%0.16+47.95%
URTYProShares UltraPro Russell2000
114.56 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%377.18 M USD63.23 USD−2.36%0.24+36.06%
IVSSApplied Finance IVS US SMID ETF
105.69 K USD0.81%
The Applied Finance Group Ltd.
活躍
拓展市場
0.59%13.05 M USD27.45 USD+0.16%0.62—
PSCFInvesco S&P SmallCap Financials ETF
99.55 K USD0.42%
Invesco Ltd.
消極
財務
0.29%24.63 M USD60.23 USD−0.86%0.09+27.02%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
90.08 K USD0.02%
AJM Ventures LLC
消極
總市場
0.64%414.83 M USD167.85 USD−0.51%2.95+67.77%
ITWOProShares Russell 2000 High Income ETF
70.3 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.55%151.3 M USD41.90 USD−0.80%0.48+22.06%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD63.17 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%151.99 M USD19.117 GBP+0.60%2.02+15.52%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
61.61 K USD0.04%
SAS Rue la Boétie
消極
主題
0.45%151.82 M USD15.418 EUR+0.22%0.52+39.36%
STXKStrive Small-Cap ETF
57.88 K USD0.08%
Empirical Finance LLC
消極
小型股
0.18%75.6 M USD35.98 USD+0.36%0.18+16.30%
RFLRInnovator U.S. Small Cap Managed Floor ETF
44 K USD0.08%
Innovator Capital Management LLC
活躍
下行對沖
0.89%58.32 M USD29.79 USD−0.06%0.06+17.31%
GRPZInvesco S&P SmallCap 600 GARP ETF
22.25 K USD0.76%
Invesco Ltd.
消極
小型股
0.35%2.93 M USD29.44 USD+0.66%0.15+13.46%
SAAProShares Ultra SmallCap600
18.39 K USD0.07%
ProShare Advisors LLC
消極
小型股
0.95%25.72 M USD30.52 USD−0.69%0.66+26.14%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
18.29 K USD0.18%
WisdomTree, Inc.
消極
小型股
0.38%10.47 M USD29.67 USD−0.82%0.01+8.25%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
13.97 K USD0.13%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—9.08 M USD10.45 AUD−0.48%0.01—
SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF
13.78 K USD0.90%
Pacer Advisors, Inc.
消極
小型股
0.59%1.54 M USD20.47 USD+0.01%0.03—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
12.6 K USD0.16%
State Street Corp.
消極
小型股
0.12%7.72 M USD34.19 USD−0.32%1.22+10.65%
EBITHarbor AlphaEdge Small Cap Earners ETF
6.64 K USD0.07%
ORIX Corp.
消極
小型股
0.29%10.13 M USD36.90 USD+0.11%0.02+17.47%
RESMColumbia Research Enhanced Small Cap ETF
5 K USD0.09%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.50 USD+0.00%0.27—
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3.76 K USD0.04%
FMR LLC
活躍
總市場
0.18%9.55 M USD29.48 USD+0.02%0.80+19.70%
FTKIFirst Trust Small Cap BuyWrite Income ETF
2.89 K USD0.14%
AJM Ventures LLC
活躍
小型股
0.85%1.99 M USD20.02 USD+0.61%0.15—
HDGProShares Hedge Replication ETF
1.73 K USD0.01%
ProShare Advisors LLC
消極
多策略
0.95%24.57 M USD52.84 USD−0.03%0.44+19.37%
RBProShares Russell 2000 Dynamic Buffer ETF
551 USD0.05%
ProShare Advisors LLC
消極
下行對沖
0.58%1.13 M USD45.03 USD−0.05%0.02—
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