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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
105.44 M USD0.11%
BlackRock, Inc.
消極
小型股
0.06%95.1 B USD131.97 USD+2.76%0.77+27.05%
IWMiShares Russell 2000 ETF
43.8 M USD0.06%
BlackRock, Inc.
消極
小型股
0.19%75.61 B USD265.02 USD+3.59%0.99+35.86%
VBVanguard Small-Cap ETF
42.14 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.03%72.71 B USD277.35 USD+3.12%0.83+36.67%
VBRVanguard Small Cap Value ETF
27.27 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.05%34.16 B USD232.10 USD+2.38%1.18+37.63%
VXFVanguard Extended Market ETF
20.16 M USD0.02%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.86 B USD217.96 USD+3.51%2.81+45.00%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
15.83 M USD0.11%
State Street Corp.
消極
小型股
0.03%14.37 B USD51.43 USD+2.68%0.60+27.18%
IWOiShares Russell 2000 Growth ETF
14.75 M USD0.12%
BlackRock, Inc.
消極
小型股
0.24%13.08 B USD339.48 USD+4.23%0.60+37.85%
IJTiShares S&P Small-Cap 600 Growth ETF
14.73 M USD0.22%
BlackRock, Inc.
消極
小型股
0.18%6.6 B USD152.93 USD+3.02%0.90+28.62%
VTWOVanguard Russell 2000 ETF
9.2 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%14.02 B USD107.10 USD+3.55%0.72+36.58%
BRNYBurney U.S. Factor Rotation ETF
8.52 M USD1.75%
Empirical Finance LLC
活躍
總市場
0.79%490.61 M USD51.06 USD+1.78%0.36+21.49%
SCHASchwab U.S. Small-Cap ETF
8.42 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.44 B USD30.89 USD+3.28%1.25+36.73%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
8.29 M USD0.22%
State Street Corp.
消極
小型股
0.15%3.74 B USD102.19 USD+3.16%0.67+28.76%
VIOOVanguard S&P Small-Cap 600 ETF
6.14 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.07%3.41 B USD121.84 USD+2.72%0.68+27.07%
DFASDimensional U.S. Small Cap ETF
5.49 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.1 B USD76.26 USD+3.04%0.89+33.24%
AVSCAvantis U.S Small Cap Equity ETF
3.62 M USD0.16%
American Century Cos., Inc.
活躍
小型股
0.25%2.36 B USD65.27 USD+2.97%0.49+18.08%
VFHVanguard Financials ETF
3.07 M USD0.02%
The Vanguard Group, Inc.
消極
財務
0.09%13.49 B USD133.03 USD+1.87%0.54+52.94%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.9 M USD0.06%
State Street Corp.
消極
小型股
0.30%5.04 B USD77.26 USD+1.91%0.65+34.62%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.63 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%2.35 B USD7,811 GBX+1.17%0.23+11.50%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.21 M USD0.10%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.32 B USD70.32 USD+2.96%1.09+37.06%
PSCPrincipal U.S. Small-Cap ETF
2 M USD0.12%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.74 B USD61.03 USD+3.39%0.57+37.99%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.99 M USD0.23%
The Vanguard Group, Inc.
消極
小型股
0.10%866.76 M USD131.41 USD+2.86%0.61+28.73%
FSMDFidelity Small-Mid Multifactor ETF
1.91 M USD0.09%
FMR LLC
消極
拓展市場
0.15%2.1 B USD47.51 USD+2.99%0.61+40.49%
VTWGVanguard Russell 2000 Growth ETF
1.65 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.06%1.25 B USD248.07 USD+4.34%1.82+38.39%
DESWisdomTree U.S. SmallCap Dividend Fund
1.37 M USD0.07%
WisdomTree, Inc.
消極
小型股
0.38%2.01 B USD37.65 USD+2.42%1.00+26.64%
EESWisdomTree U.S. SmallCap Fund
1.33 M USD0.20%
WisdomTree, Inc.
消極
小型股
0.38%678.54 M USD61.30 USD+2.99%0.16+28.25%
XRS2Xtrackers Russell 2000 UCITS ETF
1.3 M USD0.06%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD332.10 EUR+1.72%1.78+22.46%
FTEKInvesco KBW NASDAQ Fintech UCITS ETF1.07 M USD2.23%
Invesco Ltd.
消極
主題
0.49%49.53 M USD51.31 USD+1.44%0.98+29.59%
IPAYAmplify Digital Payments ETF
1.07 M USD0.62%
Amplify Holding Co. LLC
消極
財務
0.75%175.35 M USD47.12 USD+2.41%0.37+3.79%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1.03 M USD0.12%
AJM Ventures LLC
消極
小型股
0.70%893.44 M USD100.91 USD+4.11%0.77+60.03%
XSHQInvesco S&P SmallCap Quality ETF
1.01 M USD0.41%
Invesco Ltd.
消極
小型股
0.29%247.73 M USD45.30 USD+2.95%0.61+25.37%
RWJInvesco S&P SmallCap 600 Revenue ETF
997.44 K USD0.06%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD54.75 USD+2.97%1.78+32.63%
RSSLGlobal X Russell 2000 ETF
793.46 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.38 B USD103.93 USD+3.53%1.77+17.15%
GSSCTR Activebeta US Small Cap Equity ETF
756.67 K USD0.09%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%892.13 M USD80.07 USD+2.95%0.15+33.58%
DGTLiShares Digitalisation UCITS ETF696.68 K USD0.10%
BlackRock, Inc.
消極
主題
0.40%720.54 M USD9.920 USD−0.53%0.60+30.53%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
636.19 K USD0.17%
WisdomTree, Inc.
消極
小型股
0.38%374.25 M USD56.48 USD+2.11%0.74+29.76%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
610.08 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.09%665.12 M USD79.87 USD+3.38%0.02+35.79%
SMLFiShares U.S. SmallCap Equity Factor ETF
599.9 K USD0.02%
BlackRock, Inc.
消極
小型股
0.15%3.29 B USD79.50 USD+3.01%0.51+44.26%
SEISSEI Select Small Cap ETF
592.86 K USD0.14%
SEI Investments Co.
活躍
小型股
0.55%419.3 M USD29.88 USD+3.58%0.54+13.47%
DSMCDistillate Small/Mid Cash Flow ETF
574.99 K USD0.47%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%124.33 M USD38.97 USD+2.31%2.93+10.18%
TPSCTimothy Plan US Small Cap Core ETF
555.17 K USD0.20%
Timothy Partners Ltd.
消極
小型股
0.52%284.8 M USD45.43 USD+2.33%1.06+34.29%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
520 K USD0.10%
JPMorgan Chase & Co.
消極
小型股
0.29%546.37 M USD54.92 USD+2.47%1.63+31.47%
HAPSHarbor Human Capital Factor US Small Cap ETF
515.35 K USD0.35%
ORIX Corp.
消極
小型股
0.60%149.83 M USD33.31 USD+2.85%23.48+11.92%
FNCLFidelity MSCI Financials Index ETF
514.45 K USD0.02%
FMR LLC
消極
財務
0.08%2.43 B USD77.48 USD+1.88%0.99+52.88%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
431.98 K USD0.39%
Invesco Ltd.
消極
小型股
0.35%109.56 M USD59.49 USD+3.76%0.38+39.11%
BFORALPS Barron's 400 ETF
388.87 K USD0.19%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%201.79 M USD87.60 USD+2.82%1.67+47.97%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
383.56 K USD0.18%
State Street Corp.
消極
小型股
0.12%217.53 M USD144.05 USD+1.40%0.39+34.14%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD354.8 K USD0.01%
BlackRock, Inc.
消極
小型股
0.43%2.72 B USD635.3 USD+2.14%1.59+30.82%
ISCViShares Morningstar Small Cap Value ETF
332.41 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%628.97 M USD74.37 USD+2.34%0.66+31.91%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
288.56 K USD0.13%
Invesco Ltd.
消極
小型股
0.15%223.53 M USD31.09 USD+2.84%1.35+29.57%
DPAYL&G Digital Payments UCITS ETF259.14 K USD2.47%
Legal & General Group Plc
消極
財務
0.49%10.67 M USD6.950 USD+1.04%0.00−0.09%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF236.56 K USD0.03%
State Street Corp.
消極
小型股
0.30%917.52 M USD85.81 USD+1.97%0.15+43.35%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
225.94 K USD0.18%
SAS Rue la Boétie
消極
小型股
0.35%124.13 M USD78.85 USD+1.22%0.04+8.15%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
221.97 K USD0.08%
Invesco Ltd.
消極
小型股
0.39%276.28 M USD48.52 USD+3.42%1.00+27.68%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
197.44 K USD0.06%
UBS Group AG
消極
小型股
0.20%306.38 M USD202.75 USD−0.12%0.08+26.94%
SC0KInvesco Russell 2000 UCITS ETF
182.62 K USD0.06%
Invesco Ltd.
消極
小型股
0.45%317.14 M USD114.56 EUR+1.67%5.34+22.98%
GINNInnovate Equity ETF
171.42 K USD0.08%
The Goldman Sachs Group, Inc.
消極
主題
0.50%211.35 M USD73.23 USD+2.91%0.93+55.96%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF169.12 K USD0.08%
Legal & General Group Plc
消極
小型股
0.30%208.99 M USD125.97 USD+1.79%3.77+35.19%
XJRiShares ESG Select Screened S&P Small-Cap ETF
149.44 K USD0.13%
BlackRock, Inc.
消極
小型股
0.12%116.02 M USD46.55 USD+2.86%1.25+26.50%
ACSVAmerican Century Small Cap Value Insights ETF
138.66 K USD1.70%
American Century Cos., Inc.
活躍
小型股
0.49%8.22 M USD43.51 USD−0.79%1.11—
ZSMLBMO S&P US Small Cap Index ETF
128.32 K USD0.13%
Bank of Montreal
消極
小型股
0.23%76.99 M USD47.80 CAD+2.25%1.31+28.31%
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%16.62 M USD42.37 CAD+2.34%0.00+20.45%
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%9.13 M USD46.55 USD+2.90%0.07+25.59%
VFMFVanguard U.S. Multifactor ETF
128.31 K USD0.02%
The Vanguard Group, Inc.
活躍
總市場
0.18%550.77 M USD163.74 USD+2.15%1.52+59.67%
UWMProShares Ultra Russell2000
125.27 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%300.53 M USD53.95 USD+7.02%1.60+33.66%
URTYProShares UltraPro Russell2000
119.5 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%368.77 M USD64.84 USD+10.59%1.03+16.93%
IVSSApplied Finance IVS US SMID ETF
110.25 K USD0.87%
The Applied Finance Group Ltd.
活躍
拓展市場
0.59%12.83 M USD27.53 USD+2.59%1.65—
PSCFInvesco S&P SmallCap Financials ETF
98.7 K USD0.44%
Invesco Ltd.
消極
財務
0.29%22.47 M USD61.81 USD+1.66%7.27+25.61%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
92.05 K USD0.02%
AJM Ventures LLC
消極
總市場
0.64%394.52 M USD168.49 USD+3.69%1.03+60.89%
ISCBiShares Morningstar Small-Cap ETF
72.97 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%263.9 M USD69.72 USD+3.07%0.64+36.80%
ITWOProShares Russell 2000 High Income ETF
72.48 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.55%147.17 M USD42.04 USD+2.59%1.01+18.21%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
69.06 K USD0.05%
SAS Rue la Boétie
消極
主題
0.45%148.6 M USD15.444 EUR+0.98%1.02+34.46%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD64.37 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%148.73 M USD18.792 GBP+1.24%0.11+12.43%
STXKStrive Small-Cap ETF
58.98 K USD0.08%
Empirical Finance LLC
消極
小型股
0.18%74.22 M USD35.89 USD+3.04%0.71+13.08%
RFLRInnovator U.S. Small Cap Managed Floor ETF
42.53 K USD0.08%
Innovator Capital Management LLC
活躍
下行對沖
0.89%54.69 M USD29.89 USD+2.33%1.16+14.50%
GRPZInvesco S&P SmallCap 600 GARP ETF
23.21 K USD0.81%
Invesco Ltd.
消極
小型股
0.35%2.87 M USD29.42 USD+3.06%4.15+10.81%
SAAProShares Ultra SmallCap600
19.19 K USD0.08%
ProShare Advisors LLC
消極
小型股
0.95%24.73 M USD31.05 USD+6.45%1.55+16.62%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
19.08 K USD0.19%
WisdomTree, Inc.
消極
小型股
0.38%10.32 M USD29.90 USD+3.31%3.81+5.62%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
13.14 K USD0.18%
State Street Corp.
消極
小型股
0.12%7.53 M USD34.31 USD+2.90%0.07+7.98%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
9.41 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.64 M USD10.35 AUD−1.24%0.11—
SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF
9.36 K USD0.94%
Pacer Advisors, Inc.
消極
小型股
0.59%999.22 K USD20.49 USD+3.16%0.11—
EBITHarbor AlphaEdge Small Cap Earners ETF
6.92 K USD0.07%
ORIX Corp.
消極
小型股
0.29%9.98 M USD36.86 USD+2.40%0.45+14.63%
RESMColumbia Research Enhanced Small Cap ETF
5.24 K USD0.10%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.51 USD+3.24%2.29—
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3.83 K USD0.04%
FMR LLC
活躍
總市場
0.18%10.17 M USD29.42 USD+2.45%0.23+16.62%
FTKIFirst Trust Small Cap BuyWrite Income ETF
3.01 K USD0.15%
AJM Ventures LLC
活躍
小型股
0.85%1.94 M USD19.83 USD+2.06%0.22—
HDGProShares Hedge Replication ETF
1.81 K USD0.01%
ProShare Advisors LLC
消極
多策略
0.95%24.4 M USD52.68 USD+0.99%0.76+17.45%
RBProShares Russell 2000 Dynamic Buffer ETF
575 USD0.05%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD44.96 USD+1.07%0.19—
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